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

11 Aug 2026

LAST: 8.630	CHANGE: 0.04	OPEN: 8.630	HIGH: 8.630	ASK: 0.000	VOLUME: 0
LAST: 8.630	CHG(%): 0.46	PREV: 8.670	LOW: 8.630	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Aug 26	8.630	8.630	8.630	8.630
10 Aug 26	8.670	8.670	8.670	8.670
07 Aug 26	8.680	8.680	8.680	8.680
06 Aug 26	8.710	8.710	8.710	8.710
05 Aug 26	8.710	8.710	8.710	8.710
03 Aug 26	8.650	8.650	8.650	8.650
30 Jul 26	8.680	8.680	8.680	8.680
29 Jul 26	8.710	8.710	8.710	8.710
28 Jul 26	8.700	8.700	8.700	8.700
27 Jul 26	8.670	8.670	8.670	8.670

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8.630