USMF, MBUPX End of Day and Historical Stock Data [Canada Life International Equity Fund A Cb [4484]

15 Jul 2026

LAST: 15.73	CHANGE: 0.00	OPEN: 15.73	HIGH: 15.73	ASK: 0.00	VOLUME: 0
LAST: 15.73	CHG(%): 0.00	PREV: 15.73	LOW: 15.73	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jul 26	15.73	15.73	15.73	15.73
14 Jul 26	15.73	15.73	15.73	15.73
13 Jul 26	15.85	15.85	15.85	15.85
10 Jul 26	15.90	15.90	15.90	15.90
09 Jul 26	15.72	15.72	15.72	15.72
08 Jul 26	16.01	16.01	16.01	16.01
07 Jul 26	16.17	16.17	16.17	16.17
06 Jul 26	16.20	16.20	16.20	16.20
01 Jul 26	16.02	16.02	16.02	16.02
30 Jun 26	15.95	15.95	15.95	15.95

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15.73