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

05 Nov 2026

LAST: 23.76	CHANGE: 0.48	OPEN: 23.76	HIGH: 23.76	ASK: 0.00	VOLUME: 0
LAST: 23.76	CHG(%): 2.06	PREV: 23.28	LOW: 23.76	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	23.76	23.76	23.76	23.76
04 Nov 26	23.28	23.28	23.28	23.28
03 Nov 26	23.39	23.39	23.39	23.39
02 Nov 26	23.21	23.21	23.21	23.21
30 Oct 26	23.52	23.52	23.52	23.52
29 Oct 26	23.51	23.51	23.51	23.51
28 Oct 26	23.49	23.49	23.49	23.49
27 Oct 26	23.41	23.41	23.41	23.41
26 Oct 26	23.31	23.31	23.31	23.31
23 Oct 26	23.42	23.42	23.42	23.42

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23.76