USMF, MBWAX End of Day and Historical Stock Data [Canada Life International Equity Fund W8 Cb [448]

29 Sep 2026

LAST: 11.23	CHANGE: 0.00	OPEN: 11.23	HIGH: 11.23	ASK: 0.00	VOLUME: 0
LAST: 11.23	CHG(%): 0.00	PREV: 11.23	LOW: 11.23	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Sep 26	11.23	11.23	11.23	11.23
28 Sep 26	11.23	11.23	11.23	11.23
25 Sep 26	11.11	11.11	11.11	11.11
24 Sep 26	11.16	11.16	11.16	11.16
23 Sep 26	11.25	11.25	11.25	11.25
22 Sep 26	11.23	11.23	11.23	11.23
21 Sep 26	11.07	11.07	11.07	11.07
18 Sep 26	11.23	11.23	11.23	11.23
17 Sep 26	11.13	11.13	11.13	11.13
16 Sep 26	11.09	11.09	11.09	11.09

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11.23