USMF, MBWBX End of Day and Historical Stock Data [Canada Life International Equity Fund W8 Dsc [44]

11 Jun 2026

LAST: 10.89	CHANGE: 0.14	OPEN: 10.89	HIGH: 10.89	ASK: 0.00	VOLUME: 0
LAST: 10.89	CHG(%): 1.27	PREV: 11.03	LOW: 10.89	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	10.89	10.89	10.89	10.89
10 Jun 26	11.03	11.03	11.03	11.03
09 Jun 26	11.07	11.07	11.07	11.07
08 Jun 26	10.95	10.95	10.95	10.95
05 Jun 26	11.22	11.22	11.22	11.22
04 Jun 26	11.17	11.17	11.17	11.17
03 Jun 26	11.15	11.15	11.15	11.15
02 Jun 26	11.07	11.07	11.07	11.07
01 Jun 26	11.12	11.12	11.12	11.12
29 May 26	11.09	11.09	11.09	11.09

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10.89