USMF, MBTUX End of Day and Historical Stock Data [Canada Life Global Strategic Income Fund T5 Seri]

01 Apr 2026

LAST: 12.10	CHANGE: 0.17	OPEN: 12.10	HIGH: 12.10	ASK: 0.00	VOLUME: 0
LAST: 12.10	CHG(%): 1.42	PREV: 11.93	LOW: 12.10	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Apr 26	12.10	12.10	12.10	12.10
31 Mar 26	11.93	11.93	11.93	11.93
30 Mar 26	11.87	11.87	11.87	11.87
27 Mar 26	11.95	11.95	11.95	11.95
26 Mar 26	12.05	12.05	12.05	12.05
25 Mar 26	11.96	11.96	11.96	11.96
24 Mar 26	11.96	11.96	11.96	11.96
23 Mar 26	11.88	11.88	11.88	11.88
20 Mar 26	12.10	12.10	12.10	12.10
19 Mar 26	12.13	12.13	12.13	12.13

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12.10