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

14 May 2026

LAST: 7.290	CHANGE: 0.01	OPEN: 7.290	HIGH: 7.290	ASK: 0.000	VOLUME: 0
LAST: 7.290	CHG(%): 0.14	PREV: 7.280	LOW: 7.290	BID: 0.000

Period:

Date	Open	High	Low	Close
14 May 26	7.290	7.290	7.290	7.290
13 May 26	7.280	7.280	7.280	7.280
12 May 26	7.280	7.280	7.280	7.280
11 May 26	7.280	7.280	7.280	7.280
08 May 26	7.280	7.280	7.280	7.280
07 May 26	7.280	7.280	7.280	7.280
06 May 26	7.270	7.270	7.270	7.270
05 May 26	7.260	7.260	7.260	7.260
04 May 26	7.260	7.260	7.260	7.260
01 May 26	7.260	7.260	7.260	7.260

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7.290