USMF, MCQGX End of Day and Historical Stock Data [Canada Life U.S. Value Fund T5 Cb [448467A4]]

12 Jun 2026

LAST: 25.15	CHANGE: 0.47	OPEN: 25.15	HIGH: 25.15	ASK: 0.00	VOLUME: 0
LAST: 25.15	CHG(%): 1.90	PREV: 24.68	LOW: 25.15	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Jun 26	25.15	25.15	25.15	25.15
11 Jun 26	24.68	24.68	24.68	24.68
10 Jun 26	25.04	25.04	25.04	25.04
09 Jun 26	24.96	24.96	24.96	24.96
08 Jun 26	24.92	24.92	24.92	24.92
05 Jun 26	25.27	25.27	25.27	25.27
04 Jun 26	24.97	24.97	24.97	24.97
03 Jun 26	24.94	24.94	24.94	24.94
02 Jun 26	24.65	24.65	24.65	24.65
01 Jun 26	24.63	24.63	24.63	24.63

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25.15