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

01 Apr 2026

LAST: 12.12	CHANGE: 0.10	OPEN: 12.12	HIGH: 12.12	ASK: 0.00	VOLUME: 0
LAST: 12.12	CHG(%): 0.83	PREV: 12.02	LOW: 12.12	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Apr 26	12.12	12.12	12.12	12.12
31 Mar 26	12.02	12.02	12.02	12.02
30 Mar 26	11.97	11.97	11.97	11.97
27 Mar 26	11.99	11.99	11.99	11.99
26 Mar 26	12.08	12.08	12.08	12.08
25 Mar 26	11.97	11.97	11.97	11.97
24 Mar 26	12.00	12.00	12.00	12.00
23 Mar 26	11.93	11.93	11.93	11.93
20 Mar 26	12.11	12.11	12.11	12.11
19 Mar 26	12.14	12.14	12.14	12.14

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12.12