USMF, MBSRX End of Day and Historical Stock Data [Canada Life Global Small-Mid Cap Equity Fund W5]

07 Apr 2026

LAST: 11.23	CHANGE: 0.08	OPEN: 11.23	HIGH: 11.23	ASK: 0.00	VOLUME: 0
LAST: 11.23	CHG(%): 0.72	PREV: 11.15	LOW: 11.23	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Apr 26	11.23	11.23	11.23	11.23
02 Apr 26	11.15	11.15	11.15	11.15
01 Apr 26	11.09	11.09	11.09	11.09
31 Mar 26	10.87	10.87	10.87	10.87
30 Mar 26	10.82	10.82	10.82	10.82
27 Mar 26	10.95	10.95	10.95	10.95
26 Mar 26	10.99	10.99	10.99	10.99
25 Mar 26	10.86	10.86	10.86	10.86
24 Mar 26	10.80	10.80	10.80	10.80
23 Mar 26	10.56	10.56	10.56	10.56

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11.23