USMF, MCOOX End of Day and Historical Stock Data [Canada Life U.S. Value Fund F NL [448448A2]]

25 Jun 2026

LAST: 27.30	CHANGE: 0.00	OPEN: 27.30	HIGH: 27.30	ASK: 0.00	VOLUME: 0
LAST: 27.30	CHG(%): 0.00	PREV: 27.30	LOW: 27.30	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	27.30	27.30	27.30	27.30
24 Jun 26	27.30	27.30	27.30	27.30
23 Jun 26	24.16	24.16	24.16	24.16
22 Jun 26	27.36	27.36	27.36	27.36
18 Jun 26	24.16	24.16	24.16	24.16
17 Jun 26	27.26	27.26	27.26	27.26
16 Jun 26	27.25	27.25	27.25	27.25
15 Jun 26	26.98	26.98	26.98	26.98
12 Jun 26	26.70	26.70	26.70	26.70
11 Jun 26	26.20	26.20	26.20	26.20

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27.30