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

25 Jun 2026

LAST: 21.44	CHANGE: 0.05	OPEN: 21.44	HIGH: 21.44	ASK: 0.00	VOLUME: 0
LAST: 21.44	CHG(%): 0.23	PREV: 21.49	LOW: 21.44	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	21.44	21.44	21.44	21.44
24 Jun 26	21.49	21.49	21.49	21.49
23 Jun 26	20.70	20.70	20.70	20.70
22 Jun 26	21.41	21.41	21.41	21.41
18 Jun 26	19.52	19.52	19.52	19.52
17 Jun 26	21.76	21.76	21.76	21.76
16 Jun 26	21.74	21.74	21.74	21.74
15 Jun 26	21.63	21.63	21.63	21.63
12 Jun 26	21.51	21.51	21.51	21.51
11 Jun 26	21.23	21.23	21.23	21.23

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21.44