USMF, MAQJX End of Day and Historical Stock Data [Canada Life Canadian Dividend Fund W5 Cb [672632]

10 Aug 2026

LAST: 19.53	CHANGE: 0.00	OPEN: 19.53	HIGH: 19.53	ASK: 0.00	VOLUME: 0
LAST: 19.53	CHG(%): 0.00	PREV: 19.53	LOW: 19.53	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Aug 26	19.53	19.53	19.53	19.53
07 Aug 26	19.53	19.53	19.53	19.53
06 Aug 26	19.49	19.49	19.49	19.49
05 Aug 26	19.47	19.47	19.47	19.47
03 Aug 26	19.28	19.28	19.28	19.28
30 Jul 26	19.22	19.22	19.22	19.22
29 Jul 26	19.41	19.41	19.41	19.41
28 Jul 26	19.35	19.35	19.35	19.35
27 Jul 26	19.39	19.39	19.39	19.39
24 Jul 26	19.34	19.34	19.34	19.34

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19.53