USMF, MAZTX End of Day and Historical Stock Data [Canada Life Canadian Value Fund T5 Dsc [491647A3]

09 Apr 2026

LAST: 24.80	CHANGE: 0.29	OPEN: 24.80	HIGH: 24.80	ASK: 0.00	VOLUME: 0
LAST: 24.80	CHG(%): 1.18	PREV: 24.51	LOW: 24.80	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Apr 26	24.80	24.80	24.80	24.80
08 Apr 26	24.51	24.51	24.51	24.51
07 Apr 26	24.45	24.45	24.45	24.45
02 Apr 26	24.37	24.37	24.37	24.37
01 Apr 26	24.25	24.25	24.25	24.25
31 Mar 26	23.70	23.70	23.70	23.70
30 Mar 26	23.70	23.70	23.70	23.70
27 Mar 26	23.73	23.73	23.73	23.73
26 Mar 26	24.02	24.02	24.02	24.02
25 Mar 26	23.69	23.69	23.69	23.69

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24.80