USMF, MBXJX End of Day and Historical Stock Data [Canada Life Moderate Portfolio W $U Cb [402820A4]

23 Jun 2026

LAST: 10.25	CHANGE: 0.00	OPEN: 10.25	HIGH: 10.25	ASK: 0.00	VOLUME: 0
LAST: 10.25	CHG(%): 0.00	PREV: 10.25	LOW: 10.25	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jun 26	10.25	10.25	10.25	10.25
22 Jun 26	10.25	10.25	10.25	10.25
18 Jun 26	10.30	10.30	10.30	10.30
17 Jun 26	10.41	10.41	10.41	10.41
16 Jun 26	10.42	10.42	10.42	10.42
15 Jun 26	10.36	10.36	10.36	10.36
12 Jun 26	10.34	10.34	10.34	10.34
11 Jun 26	10.23	10.23	10.23	10.23
10 Jun 26	10.29	10.29	10.29	10.29
09 Jun 26	10.27	10.27	10.27	10.27

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10.25