USMF, MBRZX End of Day and Historical Stock Data [Canada Life Global Small-Mid Cap Equity Fund Qf5]

30 Mar 2026

LAST: 10.94	CHANGE: 0.13	OPEN: 10.94	HIGH: 10.94	ASK: 0.00	VOLUME: 0
LAST: 10.94	CHG(%): 1.17	PREV: 11.07	LOW: 10.94	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Mar 26	10.94	10.94	10.94	10.94
27 Mar 26	11.07	11.07	11.07	11.07
26 Mar 26	11.10	11.10	11.10	11.10
25 Mar 26	10.97	10.97	10.97	10.97
24 Mar 26	10.91	10.91	10.91	10.91
23 Mar 26	10.67	10.67	10.67	10.67
20 Mar 26	10.88	10.88	10.88	10.88
19 Mar 26	10.88	10.88	10.88	10.88
18 Mar 26	10.99	10.99	10.99	10.99
17 Mar 26	10.95	10.95	10.95	10.95

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10.94