USMF, MCQFX End of Day and Historical Stock Data [Canada Life U.S. Value Fund S NL [753652A2]]

17 Aug 2026

LAST: 18.22	CHANGE: 0.03	OPEN: 18.22	HIGH: 18.22	ASK: 0.00	VOLUME: 0
LAST: 18.22	CHG(%): 0.16	PREV: 18.25	LOW: 18.22	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Aug 26	18.22	18.22	18.22	18.22
14 Aug 26	18.25	18.25	18.25	18.25
13 Aug 26	18.25	18.25	18.25	18.25
12 Aug 26	18.24	18.24	18.24	18.24
11 Aug 26	18.26	18.26	18.26	18.26
10 Aug 26	18.22	18.22	18.22	18.22
07 Aug 26	18.25	18.25	18.25	18.25
06 Aug 26	18.30	18.30	18.30	18.30
05 Aug 26	18.36	18.36	18.36	18.36
03 Aug 26	18.02	18.02	18.02	18.02

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18.22