USMF, MCTWX End of Day and Historical Stock Data [Canada Life US Dividend Fund W Dsc [448436A3]]

29 Sep 2026

LAST: 24.81	CHANGE: 0.04	OPEN: 24.81	HIGH: 24.81	ASK: 0.00	VOLUME: 0
LAST: 24.81	CHG(%): 0.16	PREV: 24.85	LOW: 24.81	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Sep 26	24.81	24.81	24.81	24.81
28 Sep 26	24.85	24.85	24.85	24.85
25 Sep 26	24.70	24.70	24.70	24.70
24 Sep 26	24.64	24.64	24.64	24.64
23 Sep 26	24.74	24.74	24.74	24.74
22 Sep 26	24.76	24.76	24.76	24.76
21 Sep 26	24.49	24.49	24.49	24.49
18 Sep 26	24.48	24.48	24.48	24.48
17 Sep 26	24.24	24.24	24.24	24.24
16 Sep 26	24.30	24.30	24.30	24.30

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24.81