USMF, MAQTX End of Day and Historical Stock Data [Canada Life Canadian Fixed Income Balanced Fund]

26 Mar 2026

LAST: 10.000	CHANGE: 0.08	OPEN: 10.000	HIGH: 10.000	ASK: 0.000	VOLUME: 0
LAST: 10.000	CHG(%): 0.81	PREV: 9.920	LOW: 10.000	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Mar 26	10.000	10.000	10.000	10.000
25 Mar 26	9.920	9.920	9.920	9.920
24 Mar 26	9.940	9.940	9.940	9.940
23 Mar 26	9.880	9.880	9.880	9.880
20 Mar 26	9.990	9.990	9.990	9.990
19 Mar 26	10.010	10.010	10.010	10.010
18 Mar 26	10.090	10.090	10.090	10.090
17 Mar 26	10.070	10.070	10.070	10.070
16 Mar 26	10.010	10.010	10.010	10.010
13 Mar 26	10.010	10.010	10.010	10.010

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10.000