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

30 Mar 2026

LAST: 11.74	CHANGE: 0.02	OPEN: 11.74	HIGH: 11.74	ASK: 0.00	VOLUME: 0
LAST: 11.74	CHG(%): 0.17	PREV: 11.76	LOW: 11.74	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Mar 26	11.74	11.74	11.74	11.74
27 Mar 26	11.76	11.76	11.76	11.76
26 Mar 26	11.84	11.84	11.84	11.84
25 Mar 26	11.74	11.74	11.74	11.74
24 Mar 26	11.77	11.77	11.77	11.77
23 Mar 26	11.70	11.70	11.70	11.70
20 Mar 26	11.88	11.88	11.88	11.88
19 Mar 26	11.90	11.90	11.90	11.90
18 Mar 26	11.99	11.99	11.99	11.99
17 Mar 26	11.97	11.97	11.97	11.97

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11.74