USMF, MCNNX End of Day and Historical Stock Data [Canada Life U.S. Concentrated Equity Fund I Seri]

05 Mar 2026

LAST: 21.27	CHANGE: 0.04	OPEN: 21.27	HIGH: 21.27	ASK: 0.00	VOLUME: 0
LAST: 21.27	CHG(%): 0.19	PREV: 21.31	LOW: 21.27	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Mar 26	21.27	21.27	21.27	21.27
04 Mar 26	21.31	21.31	21.31	21.31
03 Mar 26	21.60	21.60	21.60	21.60
02 Mar 26	21.59	21.59	21.59	21.59
27 Feb 26	21.71	21.71	21.71	21.71
26 Feb 26	21.65	21.65	21.65	21.65
25 Feb 26	21.70	21.70	21.70	21.70
24 Feb 26	21.54	21.54	21.54	21.54
23 Feb 26	21.75	21.75	21.75	21.75
20 Feb 26	21.67	21.67	21.67	21.67

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21.27