USMF, MBVDX End of Day and Historical Stock Data [Canada Life International Equity Fund Qf5 NL [44]

01 Apr 2026

LAST: 13.96	CHANGE: 0.09	OPEN: 13.96	HIGH: 13.96	ASK: 0.00	VOLUME: 0
LAST: 13.96	CHG(%): 0.67	PREV: 13.52	LOW: 13.96	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Apr 26	13.96	13.96	13.96	13.96
31 Mar 26	13.61	13.61	13.61	13.61
30 Mar 26	13.52	13.52	13.52	13.52
27 Mar 26	13.63	13.63	13.63	13.63
26 Mar 26	13.87	13.87	13.87	13.87
25 Mar 26	13.62	13.62	13.62	13.62
24 Mar 26	13.49	13.49	13.49	13.49
23 Mar 26	13.33	13.33	13.33	13.33
20 Mar 26	13.76	13.76	13.76	13.76
19 Mar 26	13.81	13.81	13.81	13.81

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13.96