USMF, MBMVX End of Day and Historical Stock Data [Canada Life Global Equity and Income Fund W8 Ser]

18 Jun 2026

LAST: 9.150	CHANGE: 0.02	OPEN: 9.150	HIGH: 9.150	ASK: 0.000	VOLUME: 0
LAST: 9.150	CHG(%): 0.22	PREV: 9.170	LOW: 9.150	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Jun 26	9.150	9.150	9.150	9.150
17 Jun 26	9.170	9.170	9.170	9.170
16 Jun 26	9.190	9.190	9.190	9.190
15 Jun 26	9.130	9.130	9.130	9.130
12 Jun 26	9.110	9.110	9.110	9.110
11 Jun 26	9.000	9.000	9.000	9.000
10 Jun 26	9.070	9.070	9.070	9.070
09 Jun 26	9.060	9.060	9.060	9.060
08 Jun 26	9.060	9.060	9.060	9.060
05 Jun 26	9.200	9.200	9.200	9.200

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9.150