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

23 Sep 2026

LAST: 7.170	CHANGE: 0.00	OPEN: 7.170	HIGH: 7.170	ASK: 0.000	VOLUME: 0
LAST: 7.170	CHG(%): 0.00	PREV: 7.170	LOW: 7.170	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Sep 26	7.170	7.170	7.170	7.170
22 Sep 26	7.170	7.170	7.170	7.170
21 Sep 26	7.170	7.170	7.170	7.170
18 Sep 26	7.190	7.190	7.190	7.190
17 Sep 26	7.180	7.180	7.180	7.180
16 Sep 26	7.180	7.180	7.180	7.180
15 Sep 26	7.170	7.170	7.170	7.170
14 Sep 26	7.170	7.170	7.170	7.170
11 Sep 26	7.170	7.170	7.170	7.170
10 Sep 26	7.170	7.170	7.170	7.170

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7.170