USMF, MBETX End of Day and Historical Stock Data [Canada Life Emerging Markets Large Cap Equity Fu]

10 Apr 2026

LAST: 19.75	CHANGE: 0.02	OPEN: 19.75	HIGH: 19.75	ASK: 0.00	VOLUME: 0
LAST: 19.75	CHG(%): 0.10	PREV: 19.73	LOW: 19.75	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Apr 26	19.75	19.75	19.75	19.75
09 Apr 26	19.73	19.73	19.73	19.73
08 Apr 26	18.84	18.84	18.84	18.84
07 Apr 26	18.70	18.70	18.70	18.70
02 Apr 26	18.80	18.80	18.80	18.80
01 Apr 26	18.49	18.49	18.49	18.49
31 Mar 26	18.15	18.15	18.15	18.15
30 Mar 26	18.21	18.21	18.21	18.21
27 Mar 26	18.42	18.42	18.42	18.42
26 Mar 26	18.85	18.85	18.85	18.85

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19.75