USMF, MBKSX End of Day and Historical Stock Data [Canada Life Global Core Plus Bond Fund Qf Series]

10 Aug 2026

LAST: 8.610	CHANGE: 0.01	OPEN: 8.610	HIGH: 8.610	ASK: 0.000	VOLUME: 0
LAST: 8.610	CHG(%): 0.12	PREV: 8.600	LOW: 8.610	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Aug 26	8.610	8.610	8.610	8.610
07 Aug 26	8.600	8.600	8.600	8.600
06 Aug 26	8.620	8.620	8.620	8.620
05 Aug 26	8.610	8.610	8.610	8.610
03 Aug 26	8.560	8.560	8.560	8.560
30 Jul 26	8.600	8.600	8.600	8.600
29 Jul 26	8.620	8.620	8.620	8.620
28 Jul 26	8.610	8.610	8.610	8.610
27 Jul 26	8.590	8.590	8.590	8.590
24 Jul 26	8.600	8.600	8.600	8.600

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8.610