USMF, MAKWX End of Day and Historical Stock Data [Canada Life Canadian Core Plus Bond Fund A U$ Ds]

01 Oct 2026

LAST: 4.020	CHANGE: 0.01	OPEN: 4.020	HIGH: 4.020	ASK: 0.000	VOLUME: 0
LAST: 4.020	CHG(%): 0.25	PREV: 4.030	LOW: 4.020	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Oct 26	4.020	4.020	4.020	4.020
30 Sep 26	4.030	4.030	4.030	4.030
29 Sep 26	4.050	4.050	4.050	4.050
28 Sep 26	4.070	4.070	4.070	4.070
25 Sep 26	4.060	4.060	4.060	4.060
24 Sep 26	4.070	4.070	4.070	4.070
23 Sep 26	4.120	4.120	4.120	4.120
22 Sep 26	4.120	4.120	4.120	4.120
21 Sep 26	4.120	4.120	4.120	4.120
18 Sep 26	4.140	4.140	4.140	4.140

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4.020