USMF, MAZHX End of Day and Historical Stock Data [Canada Life Canadian Value Fund A Isc [491679A2]]

06 Aug 2026

LAST: 23.11	CHANGE: 0.15	OPEN: 23.11	HIGH: 23.11	ASK: 0.00	VOLUME: 0
LAST: 23.11	CHG(%): 0.65	PREV: 22.96	LOW: 23.11	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	23.11	23.11	23.11	23.11
05 Aug 26	22.96	22.96	22.96	22.96
03 Aug 26	22.66	22.66	22.66	22.66
30 Jul 26	22.72	22.72	22.72	22.72
29 Jul 26	22.96	22.96	22.96	22.96
28 Jul 26	22.83	22.83	22.83	22.83
27 Jul 26	22.71	22.71	22.71	22.71
24 Jul 26	22.57	22.57	22.57	22.57
23 Jul 26	22.73	22.73	22.73	22.73
22 Jul 26	22.69	22.69	22.69	22.69

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23.11