USMF, MBVHX End of Day and Historical Stock Data [Canada Life International Equity Fund T5 Dsc [44]

11 Jun 2026

LAST: 14.17	CHANGE: 0.18	OPEN: 14.17	HIGH: 14.17	ASK: 0.00	VOLUME: 0
LAST: 14.17	CHG(%): 1.25	PREV: 14.35	LOW: 14.17	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	14.17	14.17	14.17	14.17
10 Jun 26	14.35	14.35	14.35	14.35
09 Jun 26	14.40	14.40	14.40	14.40
08 Jun 26	14.25	14.25	14.25	14.25
05 Jun 26	14.60	14.60	14.60	14.60
04 Jun 26	14.53	14.53	14.53	14.53
03 Jun 26	14.51	14.51	14.51	14.51
02 Jun 26	14.41	14.41	14.41	14.41
01 Jun 26	14.47	14.47	14.47	14.47
29 May 26	14.43	14.43	14.43	14.43

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14.17