USMF, MBGDX End of Day and Historical Stock Data [Canada Life Floating Rate Income Fund A Dsc [672]

05 Nov 2026

LAST: 7.110	CHANGE: 0.02	OPEN: 7.110	HIGH: 7.110	ASK: 0.000	VOLUME: 0
LAST: 7.110	CHG(%): 0.28	PREV: 7.090	LOW: 7.110	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 26	7.110	7.110	7.110	7.110
04 Nov 26	7.090	7.090	7.090	7.090
03 Nov 26	7.090	7.090	7.090	7.090
02 Nov 26	7.090	7.090	7.090	7.090
30 Oct 26	7.090	7.090	7.090	7.090
29 Oct 26	7.100	7.100	7.100	7.100
28 Oct 26	7.080	7.080	7.080	7.080
27 Oct 26	7.070	7.070	7.070	7.070
26 Oct 26	7.080	7.080	7.080	7.080
23 Oct 26	7.120	7.120	7.120	7.120

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7.110