USMF, MBCVX End of Day and Historical Stock Data [Canada Life Diversified Real Assets Fund A Lsc []

25 Jun 2026

LAST: 12.97	CHANGE: 0.05	OPEN: 12.97	HIGH: 12.97	ASK: 0.00	VOLUME: 0
LAST: 12.97	CHG(%): 0.38	PREV: 13.02	LOW: 12.97	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	12.97	12.97	12.97	12.97
24 Jun 26	13.02	13.02	13.02	13.02
23 Jun 26	11.55	11.55	11.55	11.55
22 Jun 26	12.98	12.98	12.98	12.98
18 Jun 26	13.01	13.01	13.01	13.01
17 Jun 26	13.07	13.07	13.07	13.07
16 Jun 26	13.07	13.07	13.07	13.07
15 Jun 26	13.12	13.12	13.12	13.12
12 Jun 26	13.00	13.00	13.00	13.00
11 Jun 26	12.91	12.91	12.91	12.91

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12.97