USMF, MAKJX End of Day and Historical Stock Data [Canada Life Canadian Core Bond Fund I NL [815855]

09 Apr 2026

LAST: 9.960	CHANGE: 0.05	OPEN: 9.960	HIGH: 9.960	ASK: 0.000	VOLUME: 0
LAST: 9.960	CHG(%): 0.50	PREV: 9.910	LOW: 9.960	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Apr 26	9.960	9.960	9.960	9.960
08 Apr 26	9.910	9.910	9.910	9.910
07 Apr 26	9.900	9.900	9.900	9.900
02 Apr 26	9.900	9.900	9.900	9.900
01 Apr 26	9.910	9.910	9.910	9.910
31 Mar 26	9.880	9.880	9.880	9.880
30 Mar 26	9.840	9.840	9.840	9.840
27 Mar 26	9.860	9.860	9.860	9.860
26 Mar 26	9.910	9.910	9.910	9.910
25 Mar 26	9.840	9.840	9.840	9.840

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9.960