USMF, MBGBX End of Day and Historical Stock Data [Canada Life Floating Rate Income Fund A Cb [6725]

10 Apr 2026

LAST: 7.150	CHANGE: 0.00	OPEN: 7.150	HIGH: 7.150	ASK: 0.000	VOLUME: 0
LAST: 7.150	CHG(%): 0.00	PREV: 7.150	LOW: 7.150	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Apr 26	7.150	7.150	7.150	7.150
09 Apr 26	7.150	7.150	7.150	7.150
08 Apr 26	7.130	7.130	7.130	7.130
07 Apr 26	7.120	7.120	7.120	7.120
02 Apr 26	7.130	7.130	7.130	7.130
01 Apr 26	7.130	7.130	7.130	7.130
31 Mar 26	7.110	7.110	7.110	7.110
30 Mar 26	7.120	7.120	7.120	7.120
27 Mar 26	7.120	7.120	7.120	7.120
26 Mar 26	7.130	7.130	7.130	7.130

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7.150