USMF, MBAOX End of Day and Historical Stock Data [Canada Life Canadian Value Fund W5 Isc [491648A2]

31 Mar 2026

LAST: 24.05	CHANGE: 0.00	OPEN: 24.05	HIGH: 24.05	ASK: 0.00	VOLUME: 0
LAST: 24.05	CHG(%): 0.00	PREV: 24.05	LOW: 24.05	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Mar 26	24.05	24.05	24.05	24.05
30 Mar 26	24.05	24.05	24.05	24.05
27 Mar 26	24.09	24.09	24.09	24.09
26 Mar 26	24.37	24.37	24.37	24.37
25 Mar 26	24.04	24.04	24.04	24.04
24 Mar 26	24.04	24.04	24.04	24.04
23 Mar 26	23.63	23.63	23.63	23.63
20 Mar 26	24.05	24.05	24.05	24.05
19 Mar 26	24.37	24.37	24.37	24.37
18 Mar 26	24.78	24.78	24.78	24.78

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24.05