USMF, MBMZX End of Day and Historical Stock Data [Canada Life Global Growth Equity Fund A Isc [480]

27 Mar 2026

LAST: 12.90	CHANGE: 0.29	OPEN: 12.90	HIGH: 12.90	ASK: 0.00	VOLUME: 0
LAST: 12.90	CHG(%): 2.20	PREV: 13.19	LOW: 12.90	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Mar 26	12.90	12.90	12.90	12.90
26 Mar 26	13.19	13.19	13.19	13.19
25 Mar 26	12.99	12.99	12.99	12.99
24 Mar 26	12.98	12.98	12.98	12.98
23 Mar 26	12.82	12.82	12.82	12.82
20 Mar 26	13.12	13.12	13.12	13.12
19 Mar 26	13.14	13.14	13.14	13.14
18 Mar 26	13.29	13.29	13.29	13.29
17 Mar 26	13.21	13.21	13.21	13.21
16 Mar 26	13.08	13.08	13.08	13.08

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12.90