USMF, MAZQX End of Day and Historical Stock Data [Canada Life Canadian Value Fund Qfw NL [491682A2]

01 Apr 2026

LAST: 21.29	CHANGE: 0.49	OPEN: 21.29	HIGH: 21.29	ASK: 0.00	VOLUME: 0
LAST: 21.29	CHG(%): 2.36	PREV: 20.80	LOW: 21.29	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Apr 26	21.29	21.29	21.29	21.29
31 Mar 26	20.80	20.80	20.80	20.80
30 Mar 26	20.80	20.80	20.80	20.80
27 Mar 26	20.83	20.83	20.83	20.83
26 Mar 26	21.08	21.08	21.08	21.08
25 Mar 26	20.79	20.79	20.79	20.79
24 Mar 26	20.79	20.79	20.79	20.79
23 Mar 26	20.43	20.43	20.43	20.43
20 Mar 26	20.70	20.70	20.70	20.70
19 Mar 26	20.98	20.98	20.98	20.98

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21.29