USMF, MBKPX End of Day and Historical Stock Data [Canada Life Global Core Plus Bond Fund F NL [471]

06 Aug 2026

LAST: 8.740	CHANGE: 0.01	OPEN: 8.740	HIGH: 8.740	ASK: 0.000	VOLUME: 0
LAST: 8.740	CHG(%): 0.11	PREV: 8.730	LOW: 8.740	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Aug 26	8.740	8.740	8.740	8.740
05 Aug 26	8.730	8.730	8.730	8.730
03 Aug 26	8.680	8.680	8.680	8.680
30 Jul 26	8.720	8.720	8.720	8.720
29 Jul 26	8.740	8.740	8.740	8.740
28 Jul 26	8.730	8.730	8.730	8.730
27 Jul 26	8.710	8.710	8.710	8.710
24 Jul 26	8.720	8.720	8.720	8.720
23 Jul 26	8.750	8.750	8.750	8.750
22 Jul 26	8.760	8.760	8.760	8.760

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8.740