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

12 Nov 2026

LAST: 15.58	CHANGE: 0.04	OPEN: 15.58	HIGH: 15.58	ASK: 0.00	VOLUME: 0
LAST: 15.58	CHG(%): 0.26	PREV: 15.54	LOW: 15.58	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Nov 26	15.58	15.58	15.58	15.58
11 Nov 26	15.54	15.54	15.54	15.54
10 Nov 26	15.51	15.51	15.51	15.51
09 Nov 26	15.21	15.21	15.21	15.21
06 Nov 26	15.19	15.19	15.19	15.19
05 Nov 26	15.33	15.33	15.33	15.33
04 Nov 26	15.08	15.08	15.08	15.08
03 Nov 26	15.14	15.14	15.14	15.14
02 Nov 26	15.03	15.03	15.03	15.03
30 Oct 26	15.06	15.06	15.06	15.06

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15.58