USMF, MBPQX End of Day and Historical Stock Data [Canada Life Global Equity Fund T5 Cb [433865A4]]

26 Mar 2026

LAST: 12.12	CHANGE: 0.12	OPEN: 12.12	HIGH: 12.12	ASK: 0.00	VOLUME: 0
LAST: 12.12	CHG(%): 1.00	PREV: 12.00	LOW: 12.12	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Mar 26	12.12	12.12	12.12	12.12
25 Mar 26	12.00	12.00	12.00	12.00
24 Mar 26	11.98	11.98	11.98	11.98
23 Mar 26	11.85	11.85	11.85	11.85
20 Mar 26	12.11	12.11	12.11	12.11
19 Mar 26	12.16	12.16	12.16	12.16
18 Mar 26	12.34	12.34	12.34	12.34
17 Mar 26	12.30	12.30	12.30	12.30
16 Mar 26	12.22	12.22	12.22	12.22
13 Mar 26	12.19	12.19	12.19	12.19

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12.12