USMF, MBWKX End of Day and Historical Stock Data [Canada Life International Value Fund W Fe [47200]

05 Mar 2026

LAST: 12.93	CHANGE: 0.16	OPEN: 12.93	HIGH: 12.93	ASK: 0.00	VOLUME: 0
LAST: 12.93	CHG(%): 1.22	PREV: 13.09	LOW: 12.93	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Mar 26	12.93	12.93	12.93	12.93
04 Mar 26	13.09	13.09	13.09	13.09
03 Mar 26	13.51	13.51	13.51	13.51
02 Mar 26	13.72	13.72	13.72	13.72
27 Feb 26	13.66	13.66	13.66	13.66
26 Feb 26	13.56	13.56	13.56	13.56
25 Feb 26	13.60	13.60	13.60	13.60
24 Feb 26	13.49	13.49	13.49	13.49
23 Feb 26	13.50	13.50	13.50	13.50
20 Feb 26	13.37	13.37	13.37	13.37

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12.93