USMF, MBGKX End of Day and Historical Stock Data [Canada Life Floating Rate Income Fund Qf NL [672]

26 Mar 2026

LAST: 7.720	CHANGE: 0.02	OPEN: 7.720	HIGH: 7.720	ASK: 0.000	VOLUME: 0
LAST: 7.720	CHG(%): 0.26	PREV: 7.700	LOW: 7.720	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Mar 26	7.720	7.720	7.720	7.720
25 Mar 26	7.700	7.700	7.700	7.700
24 Mar 26	7.710	7.710	7.710	7.710
23 Mar 26	7.700	7.700	7.700	7.700
20 Mar 26	7.730	7.730	7.730	7.730
19 Mar 26	7.730	7.730	7.730	7.730
18 Mar 26	7.740	7.740	7.740	7.740
17 Mar 26	7.740	7.740	7.740	7.740
16 Mar 26	7.730	7.730	7.730	7.730
13 Mar 26	7.730	7.730	7.730	7.730

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7.720