USMF, MBATX End of Day and Historical Stock Data [Canada Life Canadian Value Fund W8 Dsc [491650A3]

05 Nov 2026

LAST: 22.06	CHANGE: 0.45	OPEN: 22.06	HIGH: 22.06	ASK: 0.00	VOLUME: 0
LAST: 22.06	CHG(%): 2.08	PREV: 21.61	LOW: 22.06	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	22.06	22.06	22.06	22.06
04 Nov 26	21.61	21.61	21.61	21.61
03 Nov 26	21.72	21.72	21.72	21.72
02 Nov 26	21.55	21.55	21.55	21.55
30 Oct 26	21.84	21.84	21.84	21.84
29 Oct 26	21.83	21.83	21.83	21.83
28 Oct 26	21.81	21.81	21.81	21.81
27 Oct 26	21.74	21.74	21.74	21.74
26 Oct 26	21.64	21.64	21.64	21.64
23 Oct 26	21.89	21.89	21.89	21.89

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22.06