USMF, MBBSX End of Day and Historical Stock Data [Canada Life Diversified Fixed Income Portfolio A]

11 Feb 2026

LAST: 8.820	CHANGE: 0.02	OPEN: 8.820	HIGH: 8.820	ASK: 0.000	VOLUME: 0
LAST: 8.820	CHG(%): 0.23	PREV: 8.800	LOW: 8.820	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Feb 26	8.820	8.820	8.820	8.820
10 Feb 26	8.800	8.800	8.800	8.800
09 Feb 26	8.800	8.800	8.800	8.800
06 Feb 26	8.800	8.800	8.800	8.800
05 Feb 26	8.790	8.790	8.790	8.790
04 Feb 26	8.780	8.780	8.780	8.780
03 Feb 26	8.790	8.790	8.790	8.790
02 Feb 26	8.790	8.790	8.790	8.790

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8.820