USMF, MBGHX End of Day and Historical Stock Data [Canada Life Floating Rate Income Fund F NL [6725]

09 Apr 2026

LAST: 7.120	CHANGE: 0.02	OPEN: 7.120	HIGH: 7.120	ASK: 0.000	VOLUME: 0
LAST: 7.120	CHG(%): 0.28	PREV: 7.100	LOW: 7.120	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Apr 26	7.120	7.120	7.120	7.120
08 Apr 26	7.100	7.100	7.100	7.100
07 Apr 26	7.090	7.090	7.090	7.090
02 Apr 26	7.090	7.090	7.090	7.090
01 Apr 26	7.090	7.090	7.090	7.090
31 Mar 26	7.080	7.080	7.080	7.080
30 Mar 26	7.080	7.080	7.080	7.080
27 Mar 26	7.080	7.080	7.080	7.080
26 Mar 26	7.090	7.090	7.090	7.090
25 Mar 26	7.070	7.070	7.070	7.070

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7.120