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

07 Oct 2026

LAST: 7.650	CHANGE: 0.03	OPEN: 7.650	HIGH: 7.650	ASK: 0.000	VOLUME: 0
LAST: 7.650	CHG(%): 0.39	PREV: 7.620	LOW: 7.650	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Oct 26	7.650	7.650	7.650	7.650
06 Oct 26	7.620	7.620	7.620	7.620
05 Oct 26	7.630	7.630	7.630	7.630
02 Oct 26	7.630	7.630	7.630	7.630
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

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7.650