USMF, MBWEX End of Day and Historical Stock Data [Canada Life International Value Fund F NL [47199]

06 Jul 2026

LAST: 14.85	CHANGE: 0.09	OPEN: 14.85	HIGH: 14.85	ASK: 0.00	VOLUME: 0
LAST: 14.85	CHG(%): 0.61	PREV: 14.76	LOW: 14.85	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	14.85	14.85	14.85	14.85
01 Jul 26	14.76	14.76	14.76	14.76
30 Jun 26	14.72	14.72	14.72	14.72
29 Jun 26	14.67	14.67	14.67	14.67
26 Jun 26	14.71	14.71	14.71	14.71
25 Jun 26	14.68	14.68	14.68	14.68
24 Jun 26	14.47	14.47	14.47	14.47
23 Jun 26	12.05	12.05	12.05	12.05
22 Jun 26	14.76	14.76	14.76	14.76
18 Jun 26	14.69	14.69	14.69	14.69

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14.85