USMF, MBWDX End of Day and Historical Stock Data [Canada Life International Value Fund A Fe [47198]

07 Apr 2026

LAST: 12.60	CHANGE: 0.03	OPEN: 12.60	HIGH: 12.60	ASK: 0.00	VOLUME: 0
LAST: 12.60	CHG(%): 0.24	PREV: 12.63	LOW: 12.60	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Apr 26	12.60	12.60	12.60	12.60
02 Apr 26	12.63	12.63	12.63	12.63
01 Apr 26	12.51	12.51	12.51	12.51
31 Mar 26	12.22	12.22	12.22	12.22
30 Mar 26	12.20	12.20	12.20	12.20
27 Mar 26	12.28	12.28	12.28	12.28
26 Mar 26	12.44	12.44	12.44	12.44
25 Mar 26	12.28	12.28	12.28	12.28
24 Mar 26	12.19	12.19	12.19	12.19
23 Mar 26	12.13	12.13	12.13	12.13

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12.60