USMF, MBUCX End of Day and Historical Stock Data [Canada Life Global Strategic Income Fund W5 Seri]

13 Aug 2026

LAST: 13.33	CHANGE: 0.02	OPEN: 13.33	HIGH: 13.33	ASK: 0.00	VOLUME: 0
LAST: 13.33	CHG(%): 0.15	PREV: 13.31	LOW: 13.33	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	13.33	13.33	13.33	13.33
12 Aug 26	13.31	13.31	13.31	13.31
11 Aug 26	13.33	13.33	13.33	13.33
10 Aug 26	13.37	13.37	13.37	13.37
07 Aug 26	13.33	13.33	13.33	13.33
06 Aug 26	13.34	13.34	13.34	13.34
05 Aug 26	13.35	13.35	13.35	13.35
03 Aug 26	13.14	13.14	13.14	13.14
30 Jul 26	13.04	13.04	13.04	13.04
29 Jul 26	13.14	13.14	13.14	13.14

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13.33