USMF, MBVTX End of Day and Historical Stock Data [Canada Life International Equity Fund W Dsc [448]

18 Jun 2026

LAST: 14.26	CHANGE: 1.46	OPEN: 14.26	HIGH: 14.26	ASK: 0.00	VOLUME: 0
LAST: 14.26	CHG(%): 9.29	PREV: 15.72	LOW: 14.26	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	14.26	14.26	14.26	14.26
17 Jun 26	15.72	15.72	15.72	15.72
16 Jun 26	15.72	15.72	15.72	15.72
15 Jun 26	15.59	15.59	15.59	15.59
12 Jun 26	15.56	15.56	15.56	15.56
11 Jun 26	15.06	15.06	15.06	15.06
10 Jun 26	15.26	15.26	15.26	15.26
09 Jun 26	15.31	15.31	15.31	15.31
08 Jun 26	15.15	15.15	15.15	15.15
05 Jun 26	15.52	15.52	15.52	15.52

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14.26