USMF, MBUUX End of Day and Historical Stock Data [Canada Life International Equity Fund F5 NL [448]

12 Nov 2026

LAST: 15.09	CHANGE: 0.11	OPEN: 15.09	HIGH: 15.09	ASK: 0.00	VOLUME: 0
LAST: 15.09	CHG(%): 0.73	PREV: 14.98	LOW: 15.09	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Nov 26	15.09	15.09	15.09	15.09
11 Nov 26	14.98	14.98	14.98	14.98
10 Nov 26	14.99	14.99	14.99	14.99
09 Nov 26	14.54	14.54	14.54	14.54
06 Nov 26	14.61	14.61	14.61	14.61
05 Nov 26	14.75	14.75	14.75	14.75
04 Nov 26	14.60	14.60	14.60	14.60
03 Nov 26	14.64	14.64	14.64	14.64
02 Nov 26	14.62	14.62	14.62	14.62
30 Oct 26	14.72	14.72	14.72	14.72

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15.09