USMF, MBUAX End of Day and Historical Stock Data [Canada Life Global Strategic Income Fund W5 Seri]

30 Mar 2026

LAST: 12.44	CHANGE: 0.08	OPEN: 12.44	HIGH: 12.44	ASK: 0.00	VOLUME: 0
LAST: 12.44	CHG(%): 0.64	PREV: 12.52	LOW: 12.44	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Mar 26	12.44	12.44	12.44	12.44
27 Mar 26	12.52	12.52	12.52	12.52
26 Mar 26	12.62	12.62	12.62	12.62
25 Mar 26	12.53	12.53	12.53	12.53
24 Mar 26	12.53	12.53	12.53	12.53
23 Mar 26	12.45	12.45	12.45	12.45
20 Mar 26	12.67	12.67	12.67	12.67
19 Mar 26	12.70	12.70	12.70	12.70
18 Mar 26	12.83	12.83	12.83	12.83
17 Mar 26	12.80	12.80	12.80	12.80

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12.44