USMF, MBUSX End of Day and Historical Stock Data [Canada Life International Equity Fund F NL [4484]

28 Sep 2026

LAST: 16.03	CHANGE: 0.18	OPEN: 16.03	HIGH: 16.03	ASK: 0.00	VOLUME: 0
LAST: 16.03	CHG(%): 1.14	PREV: 15.85	LOW: 16.03	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Sep 26	16.03	16.03	16.03	16.03
25 Sep 26	15.85	15.85	15.85	15.85
24 Sep 26	15.94	15.94	15.94	15.94
23 Sep 26	16.06	16.06	16.06	16.06
22 Sep 26	16.02	16.02	16.02	16.02
21 Sep 26	15.80	15.80	15.80	15.80
18 Sep 26	15.93	15.93	15.93	15.93
17 Sep 26	15.79	15.79	15.79	15.79
16 Sep 26	15.73	15.73	15.73	15.73
15 Sep 26	15.81	15.81	15.81	15.81

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16.03