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

06 Aug 2026

LAST: 11.47	CHANGE: 0.04	OPEN: 11.47	HIGH: 11.47	ASK: 0.00	VOLUME: 0
LAST: 11.47	CHG(%): 0.35	PREV: 11.51	LOW: 11.47	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	11.47	11.47	11.47	11.47
05 Aug 26	11.51	11.51	11.51	11.51
03 Aug 26	11.33	11.33	11.33	11.33
30 Jul 26	11.11	11.11	11.11	11.11
29 Jul 26	11.16	11.16	11.16	11.16
28 Jul 26	11.21	11.21	11.21	11.21
27 Jul 26	11.18	11.18	11.18	11.18
24 Jul 26	11.21	11.21	11.21	11.21
23 Jul 26	11.34	11.34	11.34	11.34
22 Jul 26	11.29	11.29	11.29	11.29

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11.47