USMF, MBVMX End of Day and Historical Stock Data [Canada Life International Equity Fund T8 Dsc [44]

23 Sep 2026

LAST: 11.09	CHANGE: 0.02	OPEN: 11.09	HIGH: 11.09	ASK: 0.00	VOLUME: 0
LAST: 11.09	CHG(%): 0.18	PREV: 11.07	LOW: 11.09	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Sep 26	11.09	11.09	11.09	11.09
22 Sep 26	11.07	11.07	11.07	11.07
21 Sep 26	10.91	10.91	10.91	10.91
18 Sep 26	11.07	11.07	11.07	11.07
17 Sep 26	10.98	10.98	10.98	10.98
16 Sep 26	10.94	10.94	10.94	10.94
15 Sep 26	10.99	10.99	10.99	10.99
14 Sep 26	11.01	11.01	11.01	11.01
11 Sep 26	10.95	10.95	10.95	10.95
10 Sep 26	10.99	10.99	10.99	10.99

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11.09