USMF, MBOJX End of Day and Historical Stock Data [Canada Life Global Growth Opportunities Fund A D]

11 Feb 2026

LAST: 23.06	CHANGE: 0.02	OPEN: 23.06	HIGH: 23.06	ASK: 0.00	VOLUME: 0
LAST: 23.06	CHG(%): 0.09	PREV: 23.08	LOW: 23.06	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Feb 26	23.06	23.06	23.06	23.06
10 Feb 26	23.08	23.08	23.08	23.08
09 Feb 26	23.13	23.13	23.13	23.13
06 Feb 26	22.87	22.87	22.87	22.87
05 Feb 26	23.08	23.08	23.08	23.08
04 Feb 26	23.04	23.04	23.04	23.04
03 Feb 26	23.33	23.33	23.33	23.33
02 Feb 26	23.04	23.04	23.04	23.04

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23.06