USMF, MCBBX End of Day and Historical Stock Data [Canada Life Strategic Income Fund N8 Fe [672585A]

24 Apr 2026

LAST: 14.07	CHANGE: 0.04	OPEN: 14.07	HIGH: 14.07	ASK: 0.00	VOLUME: 0
LAST: 14.07	CHG(%): 0.28	PREV: 14.11	LOW: 14.07	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Apr 26	14.07	14.07	14.07	14.07
23 Apr 26	14.11	14.11	14.11	14.11
22 Apr 26	14.07	14.07	14.07	14.07
21 Apr 26	14.17	14.17	14.17	14.17
20 Apr 26	14.20	14.20	14.20	14.20
17 Apr 26	14.14	14.14	14.14	14.14
16 Apr 26	14.16	14.16	14.16	14.16
15 Apr 26	14.18	14.18	14.18	14.18
14 Apr 26	14.13	14.13	14.13	14.13
13 Apr 26	14.10	14.10	14.10	14.10

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14.07