USMF, MBIJX End of Day and Historical Stock Data [Canada Life Global All Cap Equity Fund F5 NL [46]

09 Apr 2026

LAST: 16.65	CHANGE: 0.49	OPEN: 16.65	HIGH: 16.65	ASK: 0.00	VOLUME: 0
LAST: 16.65	CHG(%): 3.03	PREV: 16.16	LOW: 16.65	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Apr 26	16.65	16.65	16.65	16.65
08 Apr 26	16.16	16.16	16.16	16.16
07 Apr 26	16.11	16.11	16.11	16.11
02 Apr 26	16.09	16.09	16.09	16.09
01 Apr 26	16.03	16.03	16.03	16.03
31 Mar 26	15.62	15.62	15.62	15.62
30 Mar 26	15.57	15.57	15.57	15.57
27 Mar 26	15.72	15.72	15.72	15.72
26 Mar 26	15.98	15.98	15.98	15.98
25 Mar 26	15.86	15.86	15.86	15.86

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16.65