USMF, MBNMX End of Day and Historical Stock Data [Canada Life Global Growth Equity Fund Qf NL [493]

12 Jun 2026

LAST: 15.89	CHANGE: 0.38	OPEN: 15.89	HIGH: 15.89	ASK: 0.00	VOLUME: 0
LAST: 15.89	CHG(%): 2.45	PREV: 15.51	LOW: 15.89	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Jun 26	15.89	15.89	15.89	15.89
11 Jun 26	15.51	15.51	15.51	15.51
10 Jun 26	15.83	15.83	15.83	15.83
09 Jun 26	15.78	15.78	15.78	15.78
08 Jun 26	15.73	15.73	15.73	15.73
05 Jun 26	16.31	16.31	16.31	16.31
04 Jun 26	16.21	16.21	16.21	16.21
03 Jun 26	16.28	16.28	16.28	16.28
02 Jun 26	16.21	16.21	16.21	16.21
01 Jun 26	16.12	16.12	16.12	16.12

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15.89