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

06 Aug 2026

LAST: 26.56	CHANGE: 0.17	OPEN: 26.56	HIGH: 26.56	ASK: 0.00	VOLUME: 0
LAST: 26.56	CHG(%): 0.64	PREV: 26.39	LOW: 26.56	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	26.56	26.56	26.56	26.56
05 Aug 26	26.39	26.39	26.39	26.39
03 Aug 26	26.05	26.05	26.05	26.05
30 Jul 26	26.11	26.11	26.11	26.11
29 Jul 26	26.39	26.39	26.39	26.39
28 Jul 26	26.24	26.24	26.24	26.24
27 Jul 26	26.10	26.10	26.10	26.10
24 Jul 26	26.03	26.03	26.03	26.03
23 Jul 26	26.22	26.22	26.22	26.22
22 Jul 26	26.18	26.18	26.18	26.18

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26.56