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

06 Aug 2026

LAST: 7.170	CHANGE: 0.01	OPEN: 7.170	HIGH: 7.170	ASK: 0.000	VOLUME: 0
LAST: 7.170	CHG(%): 0.14	PREV: 7.160	LOW: 7.170	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Aug 26	7.170	7.170	7.170	7.170
05 Aug 26	7.160	7.160	7.160	7.160
03 Aug 26	7.150	7.150	7.150	7.150
30 Jul 26	7.150	7.150	7.150	7.150
29 Jul 26	7.160	7.160	7.160	7.160
28 Jul 26	7.160	7.160	7.160	7.160
27 Jul 26	7.160	7.160	7.160	7.160
24 Jul 26	7.190	7.190	7.190	7.190
23 Jul 26	7.190	7.190	7.190	7.190
22 Jul 26	7.190	7.190	7.190	7.190

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7.170