USMF, MBXSX End of Day and Historical Stock Data [Canada Life Global High Yield Fixed Income Fund]

01 Oct 2026

LAST: 7.630	CHANGE: 0.01	OPEN: 7.630	HIGH: 7.630	ASK: 0.000	VOLUME: 0
LAST: 7.630	CHG(%): 0.13	PREV: 7.640	LOW: 7.630	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Oct 26	7.630	7.630	7.630	7.630
30 Sep 26	7.640	7.640	7.640	7.640
29 Sep 26	7.650	7.650	7.650	7.650
28 Sep 26	7.680	7.680	7.680	7.680
25 Sep 26	7.690	7.690	7.690	7.690
24 Sep 26	7.710	7.710	7.710	7.710
23 Sep 26	7.750	7.750	7.750	7.750
22 Sep 26	7.750	7.750	7.750	7.750
21 Sep 26	7.740	7.740	7.740	7.740
18 Sep 26	7.780	7.780	7.780	7.780

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7.630