USMF, MBQIX End of Day and Historical Stock Data [Canada Life Global Multi Sector Bond Fund Qf Ser]

05 Nov 2026

LAST: 8.090	CHANGE: 0.03	OPEN: 8.090	HIGH: 8.090	ASK: 0.000	VOLUME: 0
LAST: 8.090	CHG(%): 0.37	PREV: 8.060	LOW: 8.090	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 26	8.090	8.090	8.090	8.090
04 Nov 26	8.060	8.060	8.060	8.060
03 Nov 26	8.060	8.060	8.060	8.060
02 Nov 26	8.050	8.050	8.050	8.050
30 Oct 26	8.060	8.060	8.060	8.060
29 Oct 26	8.060	8.060	8.060	8.060
28 Oct 26	8.100	8.100	8.100	8.100
27 Oct 26	8.050	8.050	8.050	8.050
26 Oct 26	8.160	8.160	8.160	8.160
23 Oct 26	8.160	8.160	8.160	8.160

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8.090