USMF, MCBOX End of Day and Historical Stock Data [Canada Life Strategic Income Fund Qf NL [672586A]

13 May 2026

LAST: 14.51	CHANGE: 0.02	OPEN: 14.51	HIGH: 14.51	ASK: 0.00	VOLUME: 0
LAST: 14.51	CHG(%): 0.14	PREV: 14.49	LOW: 14.51	BID: 0.00

Period:

Date	Open	High	Low	Close
13 May 26	14.51	14.51	14.51	14.51
12 May 26	14.49	14.49	14.49	14.49
11 May 26	14.48	14.48	14.48	14.48
08 May 26	14.41	14.41	14.41	14.41
07 May 26	14.47	14.47	14.47	14.47
06 May 26	14.35	14.35	14.35	14.35
05 May 26	14.30	14.30	14.30	14.30
04 May 26	14.36	14.36	14.36	14.36
01 May 26	14.37	14.37	14.37	14.37
30 Apr 26	14.27	14.27	14.27	14.27

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14.51