USMF, MBAUX End of Day and Historical Stock Data [Canada Life Canadian Value Fund W8 Isc [491650A2]

31 Mar 2026

LAST: 20.26	CHANGE: 0.00	OPEN: 20.26	HIGH: 20.26	ASK: 0.00	VOLUME: 0
LAST: 20.26	CHG(%): 0.00	PREV: 20.26	LOW: 20.26	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Mar 26	20.26	20.26	20.26	20.26
30 Mar 26	20.26	20.26	20.26	20.26
27 Mar 26	20.29	20.29	20.29	20.29
26 Mar 26	20.53	20.53	20.53	20.53
25 Mar 26	20.25	20.25	20.25	20.25
24 Mar 26	20.25	20.25	20.25	20.25
23 Mar 26	19.91	19.91	19.91	19.91
20 Mar 26	20.31	20.31	20.31	20.31
19 Mar 26	20.58	20.58	20.58	20.58
18 Mar 26	20.93	20.93	20.93	20.93

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20.26