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

31 Mar 2026

LAST: 7.110	CHANGE: 0.01	OPEN: 7.110	HIGH: 7.110	ASK: 0.000	VOLUME: 0
LAST: 7.110	CHG(%): 0.14	PREV: 7.120	LOW: 7.110	BID: 0.000

Period:

Date	Open	High	Low	Close
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
25 Mar 26	7.110	7.110	7.110	7.110
24 Mar 26	7.110	7.110	7.110	7.110
23 Mar 26	7.110	7.110	7.110	7.110
20 Mar 26	7.130	7.130	7.130	7.130
19 Mar 26	7.130	7.130	7.130	7.130
18 Mar 26	7.140	7.140	7.140	7.140

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7.110