USMF, MBJBX End of Day and Historical Stock Data [Canada Life Global All Cap Equity Fund T5 Cb [46]

27 Mar 2026

LAST: 15.24	CHANGE: 0.25	OPEN: 15.24	HIGH: 15.24	ASK: 0.00	VOLUME: 0
LAST: 15.24	CHG(%): 1.61	PREV: 15.49	LOW: 15.24	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Mar 26	15.24	15.24	15.24	15.24
26 Mar 26	15.49	15.49	15.49	15.49
25 Mar 26	15.38	15.38	15.38	15.38
24 Mar 26	15.35	15.35	15.35	15.35
23 Mar 26	15.21	15.21	15.21	15.21
20 Mar 26	15.54	15.54	15.54	15.54
19 Mar 26	15.57	15.57	15.57	15.57
18 Mar 26	15.79	15.79	15.79	15.79
17 Mar 26	15.66	15.66	15.66	15.66
16 Mar 26	15.55	15.55	15.55	15.55

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15.24