USMF, MCTBX End of Day and Historical Stock Data [Canada Life US Dividend Fund N5 Isc [448454A2]]

30 Jun 2026

LAST: 28.22	CHANGE: 0.28	OPEN: 28.22	HIGH: 28.22	ASK: 0.00	VOLUME: 0
LAST: 28.22	CHG(%): 1.00	PREV: 27.94	LOW: 28.22	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jun 26	28.22	28.22	28.22	28.22
29 Jun 26	27.94	27.94	27.94	27.94
26 Jun 26	28.02	28.02	28.02	28.02
25 Jun 26	28.06	28.06	28.06	28.06
24 Jun 26	28.07	28.07	28.07	28.07
23 Jun 26	25.73	25.73	25.73	25.73
22 Jun 26	28.21	28.21	28.21	28.21
18 Jun 26	23.28	23.28	23.28	23.28
17 Jun 26	28.11	28.11	28.11	28.11
16 Jun 26	28.18	28.18	28.18	28.18

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28.22