USMF, MBJUX End of Day and Historical Stock Data [Canada Life Global Balanced Fund A Dsc [672520A3]

27 Mar 2026

LAST: 11.98	CHANGE: 0.09	OPEN: 11.98	HIGH: 11.98	ASK: 0.00	VOLUME: 0
LAST: 11.98	CHG(%): 0.75	PREV: 12.07	LOW: 11.98	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Mar 26	11.98	11.98	11.98	11.98
26 Mar 26	12.07	12.07	12.07	12.07
25 Mar 26	11.97	11.97	11.97	11.97
24 Mar 26	12.01	12.01	12.01	12.01
23 Mar 26	11.91	11.91	11.91	11.91
20 Mar 26	12.05	12.05	12.05	12.05
19 Mar 26	12.09	12.09	12.09	12.09
18 Mar 26	12.25	12.25	12.25	12.25
17 Mar 26	12.20	12.20	12.20	12.20
16 Mar 26	12.13	12.13	12.13	12.13

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11.98