USMF, MCPLX End of Day and Historical Stock Data [Canada Life U.S. Value Fund I NL [748025A2]]

11 Jun 2026

LAST: 16.83	CHANGE: 0.25	OPEN: 16.83	HIGH: 16.83	ASK: 0.00	VOLUME: 0
LAST: 16.83	CHG(%): 1.46	PREV: 17.08	LOW: 16.83	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	16.83	16.83	16.83	16.83
10 Jun 26	17.08	17.08	17.08	17.08
09 Jun 26	17.02	17.02	17.02	17.02
08 Jun 26	16.99	16.99	16.99	16.99
05 Jun 26	17.23	17.23	17.23	17.23
04 Jun 26	17.02	17.02	17.02	17.02
03 Jun 26	17.00	17.00	17.00	17.00
02 Jun 26	16.80	16.80	16.80	16.80
01 Jun 26	16.78	16.78	16.78	16.78
29 May 26	16.76	16.76	16.76	16.76

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16.83