USMF, MBWFX End of Day and Historical Stock Data [Canada Life International Value Fund I Series NL]

10 Jul 2026

LAST: 14.86	CHANGE: 0.11	OPEN: 14.86	HIGH: 14.86	ASK: 0.00	VOLUME: 0
LAST: 14.86	CHG(%): 0.75	PREV: 14.75	LOW: 14.86	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Jul 26	14.86	14.86	14.86	14.86
09 Jul 26	14.75	14.75	14.75	14.75
08 Jul 26	14.95	14.95	14.95	14.95
07 Jul 26	15.04	15.04	15.04	15.04
06 Jul 26	14.96	14.96	14.96	14.96
01 Jul 26	14.87	14.87	14.87	14.87
30 Jun 26	14.83	14.83	14.83	14.83
29 Jun 26	14.78	14.78	14.78	14.78
26 Jun 26	14.82	14.82	14.82	14.82
25 Jun 26	14.78	14.78	14.78	14.78

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14.86