USMF, MCTLX End of Day and Historical Stock Data [Canada Life US Dividend Fund T5 Cb [448427A4]]

18 Jun 2026

LAST: 19.28	CHANGE: 3.42	OPEN: 19.28	HIGH: 19.28	ASK: 0.00	VOLUME: 0
LAST: 19.28	CHG(%): 15.07	PREV: 22.70	LOW: 19.28	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	19.28	19.28	19.28	19.28
17 Jun 26	22.70	22.70	22.70	22.70
16 Jun 26	22.75	22.75	22.75	22.75
15 Jun 26	22.63	22.63	22.63	22.63
12 Jun 26	22.47	22.47	22.47	22.47
11 Jun 26	22.04	22.04	22.04	22.04
10 Jun 26	22.38	22.38	22.38	22.38
09 Jun 26	22.38	22.38	22.38	22.38
08 Jun 26	22.33	22.33	22.33	22.33
05 Jun 26	22.75	22.75	22.75	22.75

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19.28