USMF, MCOEX End of Day and Historical Stock Data [Canada Life U.S. Value Fund A $U Fe [448471A2]]

25 Sep 2026

LAST: 19.15	CHANGE: 0.06	OPEN: 19.15	HIGH: 19.15	ASK: 0.00	VOLUME: 0
LAST: 19.15	CHG(%): 0.31	PREV: 19.21	LOW: 19.15	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Sep 26	19.15	19.15	19.15	19.15
24 Sep 26	19.21	19.21	19.21	19.21
23 Sep 26	19.31	19.31	19.31	19.31
22 Sep 26	19.41	19.41	19.41	19.41
21 Sep 26	19.30	19.30	19.30	19.30
18 Sep 26	19.36	19.36	19.36	19.36
17 Sep 26	19.21	19.21	19.21	19.21
16 Sep 26	19.38	19.38	19.38	19.38
15 Sep 26	19.44	19.44	19.44	19.44
14 Sep 26	19.44	19.44	19.44	19.44

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19.15