USMF, MBHMX End of Day and Historical Stock Data [Canada Life Foreign Equity Fund T5 Dsc [672670A3]

31 Mar 2026

LAST: 11.03	CHANGE: 0.08	OPEN: 11.03	HIGH: 11.03	ASK: 0.00	VOLUME: 0
LAST: 11.03	CHG(%): 0.73	PREV: 10.95	LOW: 11.03	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Mar 26	11.03	11.03	11.03	11.03
30 Mar 26	10.95	10.95	10.95	10.95
27 Mar 26	11.09	11.09	11.09	11.09
26 Mar 26	11.18	11.18	11.18	11.18
25 Mar 26	11.07	11.07	11.07	11.07
24 Mar 26	11.12	11.12	11.12	11.12
23 Mar 26	11.00	11.00	11.00	11.00
20 Mar 26	11.20	11.20	11.20	11.20
19 Mar 26	11.24	11.24	11.24	11.24
18 Mar 26	11.42	11.42	11.42	11.42

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11.03