USMF, MBONX End of Day and Historical Stock Data [Canada Life Global Growth Opportunities Fund Qf]

10 Aug 2026

LAST: 21.12	CHANGE: 0.01	OPEN: 21.12	HIGH: 21.12	ASK: 0.00	VOLUME: 0
LAST: 21.12	CHG(%): 0.05	PREV: 21.11	LOW: 21.12	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Aug 26	21.12	21.12	21.12	21.12
07 Aug 26	21.11	21.11	21.11	21.11
06 Aug 26	21.11	21.11	21.11	21.11
05 Aug 26	21.18	21.18	21.18	21.18
03 Aug 26	20.45	20.45	20.45	20.45
30 Jul 26	19.99	19.99	19.99	19.99
29 Jul 26	20.39	20.39	20.39	20.39
28 Jul 26	20.42	20.42	20.42	20.42
27 Jul 26	20.33	20.33	20.33	20.33
24 Jul 26	20.32	20.32	20.32	20.32

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21.12