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

27 Mar 2026

LAST: 10.11	CHANGE: 0.07	OPEN: 10.11	HIGH: 10.11	ASK: 0.00	VOLUME: 0
LAST: 10.11	CHG(%): 0.69	PREV: 10.18	LOW: 10.11	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Mar 26	10.11	10.11	10.11	10.11
26 Mar 26	10.18	10.18	10.18	10.18
25 Mar 26	10.09	10.09	10.09	10.09
24 Mar 26	10.11	10.11	10.11	10.11
23 Mar 26	10.05	10.05	10.05	10.05
20 Mar 26	10.16	10.16	10.16	10.16
19 Mar 26	10.18	10.18	10.18	10.18
18 Mar 26	10.26	10.26	10.26	10.26
17 Mar 26	10.24	10.24	10.24	10.24
16 Mar 26	10.17	10.17	10.17	10.17

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10.11