USMF, MAZVX End of Day and Historical Stock Data [Canada Life Canadian Value Fund T8 Cb [491649A4]]

09 Nov 2026

LAST: 21.36	CHANGE: 0.03	OPEN: 21.36	HIGH: 21.36	ASK: 0.00	VOLUME: 0
LAST: 21.36	CHG(%): 0.14	PREV: 21.33	LOW: 21.36	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Nov 26	21.36	21.36	21.36	21.36
06 Nov 26	21.33	21.33	21.33	21.33
05 Nov 26	21.81	21.81	21.81	21.81
04 Nov 26	21.37	21.37	21.37	21.37
03 Nov 26	21.47	21.47	21.47	21.47
02 Nov 26	21.31	21.31	21.31	21.31
30 Oct 26	21.59	21.59	21.59	21.59
29 Oct 26	21.58	21.58	21.58	21.58
28 Oct 26	21.57	21.57	21.57	21.57
27 Oct 26	21.49	21.49	21.49	21.49

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21.36