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

17 Aug 2026

LAST: 7.820	CHANGE: 0.00	OPEN: 7.820	HIGH: 7.820	ASK: 0.000	VOLUME: 0
LAST: 7.820	CHG(%): 0.00	PREV: 7.820	LOW: 7.820	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Aug 26	7.820	7.820	7.820	7.820
14 Aug 26	7.820	7.820	7.820	7.820
13 Aug 26	7.810	7.810	7.810	7.810
12 Aug 26	7.800	7.800	7.800	7.800
11 Aug 26	7.800	7.800	7.800	7.800
10 Aug 26	7.800	7.800	7.800	7.800
07 Aug 26	7.790	7.790	7.790	7.790
06 Aug 26	7.800	7.800	7.800	7.800
05 Aug 26	7.800	7.800	7.800	7.800
03 Aug 26	7.760	7.760	7.760	7.760

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7.820