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

06 Jul 2026

LAST: 7.150	CHANGE: 0.01	OPEN: 7.150	HIGH: 7.150	ASK: 0.000	VOLUME: 0
LAST: 7.150	CHG(%): 0.14	PREV: 7.160	LOW: 7.150	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Jul 26	7.150	7.150	7.150	7.150
01 Jul 26	7.160	7.160	7.160	7.160
30 Jun 26	7.170	7.170	7.170	7.170
29 Jun 26	7.170	7.170	7.170	7.170
26 Jun 26	7.170	7.170	7.170	7.170
25 Jun 26	7.170	7.170	7.170	7.170
24 Jun 26	7.170	7.170	7.170	7.170
23 Jun 26	7.430	7.430	7.430	7.430
22 Jun 26	7.180	7.180	7.180	7.180
18 Jun 26	7.170	7.170	7.170	7.170

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7.150