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

12 Nov 2026

LAST: 11.22	CHANGE: 0.08	OPEN: 11.22	HIGH: 11.22	ASK: 0.00	VOLUME: 0
LAST: 11.22	CHG(%): 0.72	PREV: 11.14	LOW: 11.22	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Nov 26	11.22	11.22	11.22	11.22
11 Nov 26	11.14	11.14	11.14	11.14
10 Nov 26	11.15	11.15	11.15	11.15
09 Nov 26	10.82	10.82	10.82	10.82
06 Nov 26	10.87	10.87	10.87	10.87
05 Nov 26	10.97	10.97	10.97	10.97
04 Nov 26	10.86	10.86	10.86	10.86
03 Nov 26	10.89	10.89	10.89	10.89
02 Nov 26	10.88	10.88	10.88	10.88
30 Oct 26	10.95	10.95	10.95	10.95

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11.22