USMF, MCPQX End of Day and Historical Stock Data [Canada Life U.S. Value Fund N5 Isc [448470A2]]

06 Oct 2026

LAST: 27.76	CHANGE: 0.17	OPEN: 27.76	HIGH: 27.76	ASK: 0.00	VOLUME: 0
LAST: 27.76	CHG(%): 0.62	PREV: 27.59	LOW: 27.76	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Oct 26	27.76	27.76	27.76	27.76
05 Oct 26	27.59	27.59	27.59	27.59
02 Oct 26	27.44	27.44	27.44	27.44
01 Oct 26	27.40	27.40	27.40	27.40
30 Sep 26	27.45	27.45	27.45	27.45
29 Sep 26	27.51	27.51	27.51	27.51
28 Sep 26	27.65	27.65	27.65	27.65
25 Sep 26	27.43	27.43	27.43	27.43
24 Sep 26	27.44	27.44	27.44	27.44
23 Sep 26	27.52	27.52	27.52	27.52

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27.76