USMF, MAKUX End of Day and Historical Stock Data [Canada Life Canadian Core Plus Bond Fund A Fe [1]

10 Aug 2026

LAST: 5.850	CHANGE: 0.01	OPEN: 5.850	HIGH: 5.850	ASK: 0.000	VOLUME: 0
LAST: 5.850	CHG(%): 0.17	PREV: 5.860	LOW: 5.850	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Aug 26	5.850	5.850	5.850	5.850
07 Aug 26	5.860	5.860	5.860	5.860
06 Aug 26	5.880	5.880	5.880	5.880
05 Aug 26	5.880	5.880	5.880	5.880
03 Aug 26	5.840	5.840	5.840	5.840
30 Jul 26	5.860	5.860	5.860	5.860
29 Jul 26	5.890	5.890	5.890	5.890
28 Jul 26	5.880	5.880	5.880	5.880
27 Jul 26	5.860	5.860	5.860	5.860
24 Jul 26	5.860	5.860	5.860	5.860

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5.850