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

25 Sep 2026

LAST: 8.560	CHANGE: 0.02	OPEN: 8.560	HIGH: 8.560	ASK: 0.000	VOLUME: 0
LAST: 8.560	CHG(%): 0.23	PREV: 8.580	LOW: 8.560	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Sep 26	8.560	8.560	8.560	8.560
24 Sep 26	8.580	8.580	8.580	8.580
23 Sep 26	8.640	8.640	8.640	8.640
22 Sep 26	8.630	8.630	8.630	8.630
21 Sep 26	8.610	8.610	8.610	8.610
18 Sep 26	8.630	8.630	8.630	8.630
17 Sep 26	8.580	8.580	8.580	8.580
16 Sep 26	8.570	8.570	8.570	8.570
15 Sep 26	8.570	8.570	8.570	8.570
14 Sep 26	8.580	8.580	8.580	8.580

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8.560