USMF, MBVEX End of Day and Historical Stock Data [Canada Life International Equity Fund Qfw NL [46]

14 Jul 2026

LAST: 15.54	CHANGE: 0.11	OPEN: 15.54	HIGH: 15.54	ASK: 0.00	VOLUME: 0
LAST: 15.54	CHG(%): 0.70	PREV: 15.65	LOW: 15.54	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jul 26	15.54	15.54	15.54	15.54
13 Jul 26	15.65	15.65	15.65	15.65
10 Jul 26	15.71	15.71	15.71	15.71
09 Jul 26	15.52	15.52	15.52	15.52
08 Jul 26	15.81	15.81	15.81	15.81
07 Jul 26	15.97	15.97	15.97	15.97
06 Jul 26	15.99	15.99	15.99	15.99
01 Jul 26	15.81	15.81	15.81	15.81
30 Jun 26	15.75	15.75	15.75	15.75
29 Jun 26	15.53	15.53	15.53	15.53

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15.54