USMF, MBJFX End of Day and Historical Stock Data [Canada Life Global All Cap Equity Fund T8 Dsc [4]

23 Sep 2026

LAST: 13.05	CHANGE: 0.02	OPEN: 13.05	HIGH: 13.05	ASK: 0.00	VOLUME: 0
LAST: 13.05	CHG(%): 0.15	PREV: 13.03	LOW: 13.05	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Sep 26	13.05	13.05	13.05	13.05
22 Sep 26	13.03	13.03	13.03	13.03
21 Sep 26	12.80	12.80	12.80	12.80
18 Sep 26	12.92	12.92	12.92	12.92
17 Sep 26	12.86	12.86	12.86	12.86
16 Sep 26	12.84	12.84	12.84	12.84
15 Sep 26	12.93	12.93	12.93	12.93
14 Sep 26	12.87	12.87	12.87	12.87
11 Sep 26	12.79	12.79	12.79	12.79
10 Sep 26	12.87	12.87	12.87	12.87

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13.05