USMF, MCQYX End of Day and Historical Stock Data [Canada Life U.S. Value Fund W5 Isc [448461A2]]

11 Jun 2026

LAST: 25.21	CHANGE: 0.37	OPEN: 25.21	HIGH: 25.21	ASK: 0.00	VOLUME: 0
LAST: 25.21	CHG(%): 1.45	PREV: 25.58	LOW: 25.21	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	25.21	25.21	25.21	25.21
10 Jun 26	25.58	25.58	25.58	25.58
09 Jun 26	25.50	25.50	25.50	25.50
08 Jun 26	25.45	25.45	25.45	25.45
05 Jun 26	25.81	25.81	25.81	25.81
04 Jun 26	25.50	25.50	25.50	25.50
03 Jun 26	25.47	25.47	25.47	25.47
02 Jun 26	25.17	25.17	25.17	25.17
01 Jun 26	25.15	25.15	25.15	25.15
29 May 26	25.12	25.12	25.12	25.12

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25.21