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

29 Sep 2026

LAST: 28.38	CHANGE: 0.04	OPEN: 28.38	HIGH: 28.38	ASK: 0.00	VOLUME: 0
LAST: 28.38	CHG(%): 0.14	PREV: 28.42	LOW: 28.38	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Sep 26	28.38	28.38	28.38	28.38
28 Sep 26	28.42	28.42	28.42	28.42
25 Sep 26	28.25	28.25	28.25	28.25
24 Sep 26	28.18	28.18	28.18	28.18
23 Sep 26	28.29	28.29	28.29	28.29
22 Sep 26	28.31	28.31	28.31	28.31
21 Sep 26	27.99	27.99	27.99	27.99
18 Sep 26	28.09	28.09	28.09	28.09
17 Sep 26	27.82	27.82	27.82	27.82
16 Sep 26	27.88	27.88	27.88	27.88

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28.38