USMF, MBUOX End of Day and Historical Stock Data [Canada Life International Equity Fund A $U Isc []

16 Oct 2026

LAST: 11.15	CHANGE: 0.08	OPEN: 11.15	HIGH: 11.15	ASK: 0.00	VOLUME: 0
LAST: 11.15	CHG(%): 0.72	PREV: 11.07	LOW: 11.15	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 26	11.15	11.15	11.15	11.15
15 Oct 26	11.07	11.07	11.07	11.07
14 Oct 26	11.11	11.11	11.11	11.11
12 Oct 26	11.10	11.10	11.10	11.10
09 Oct 26	11.03	11.03	11.03	11.03
08 Oct 26	11.13	11.13	11.13	11.13
07 Oct 26	11.26	11.26	11.26	11.26
06 Oct 26	11.16	11.16	11.16	11.16
05 Oct 26	11.10	11.10	11.10	11.10
02 Oct 26	11.08	11.08	11.08	11.08

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11.15