USMF, MCUEX End of Day and Historical Stock Data [Canada Life US Dividend Fund W5 Isc [448468A2]]

01 Jul 2026

LAST: 23.89	CHANGE: 0.13	OPEN: 23.89	HIGH: 23.89	ASK: 0.00	VOLUME: 0
LAST: 23.89	CHG(%): 0.55	PREV: 23.76	LOW: 23.89	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	23.89	23.89	23.89	23.89
30 Jun 26	23.76	23.76	23.76	23.76
29 Jun 26	23.53	23.53	23.53	23.53
26 Jun 26	23.60	23.60	23.60	23.60
25 Jun 26	23.63	23.63	23.63	23.63
24 Jun 26	23.65	23.65	23.65	23.65
23 Jun 26	21.90	21.90	21.90	21.90
22 Jun 26	23.77	23.77	23.77	23.77
18 Jun 26	20.02	20.02	20.02	20.02
17 Jun 26	23.69	23.69	23.69	23.69

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23.89