USMF, MBHKX End of Day and Historical Stock Data [Canada Life Foreign Equity Fund Qfw5 NL [672802A]

31 Mar 2026

LAST: 12.96	CHANGE: 0.09	OPEN: 12.96	HIGH: 12.96	ASK: 0.00	VOLUME: 0
LAST: 12.96	CHG(%): 0.70	PREV: 12.87	LOW: 12.96	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Mar 26	12.96	12.96	12.96	12.96
30 Mar 26	12.87	12.87	12.87	12.87
27 Mar 26	13.03	13.03	13.03	13.03
26 Mar 26	13.13	13.13	13.13	13.13
25 Mar 26	13.01	13.01	13.01	13.01
24 Mar 26	13.06	13.06	13.06	13.06
23 Mar 26	12.92	12.92	12.92	12.92
20 Mar 26	13.16	13.16	13.16	13.16
19 Mar 26	13.20	13.20	13.20	13.20
18 Mar 26	13.41	13.41	13.41	13.41

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12.96