USMF, MBVGX End of Day and Historical Stock Data [Canada Life International Equity Fund T5 Cb [448]

02 Apr 2026

LAST: 13.98	CHANGE: 0.22	OPEN: 13.98	HIGH: 13.98	ASK: 0.00	VOLUME: 0
LAST: 13.98	CHG(%): 1.60	PREV: 13.76	LOW: 13.98	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Apr 26	13.98	13.98	13.98	13.98
01 Apr 26	13.76	13.76	13.76	13.76
31 Mar 26	13.41	13.41	13.41	13.41
30 Mar 26	13.33	13.33	13.33	13.33
27 Mar 26	13.43	13.43	13.43	13.43
26 Mar 26	13.68	13.68	13.68	13.68
25 Mar 26	13.43	13.43	13.43	13.43
24 Mar 26	13.30	13.30	13.30	13.30
23 Mar 26	13.14	13.14	13.14	13.14
20 Mar 26	13.56	13.56	13.56	13.56

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13.98