USMF, MBTPX End of Day and Historical Stock Data [Canada Life Global Strategic Income Fund Qfw Ser]

27 Mar 2026

LAST: 15.05	CHANGE: 0.13	OPEN: 15.05	HIGH: 15.05	ASK: 0.00	VOLUME: 0
LAST: 15.05	CHG(%): 0.86	PREV: 15.18	LOW: 15.05	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Mar 26	15.05	15.05	15.05	15.05
26 Mar 26	15.18	15.18	15.18	15.18
25 Mar 26	15.07	15.07	15.07	15.07
24 Mar 26	15.07	15.07	15.07	15.07
23 Mar 26	14.97	14.97	14.97	14.97
20 Mar 26	15.22	15.22	15.22	15.22
19 Mar 26	15.26	15.26	15.26	15.26
18 Mar 26	15.41	15.41	15.41	15.41
17 Mar 26	15.37	15.37	15.37	15.37
16 Mar 26	15.29	15.29	15.29	15.29

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15.05