USMF, MBWJX End of Day and Historical Stock Data [Canada Life International Value Fund Qfw Series]

07 Aug 2026

LAST: 14.32	CHANGE: 0.03	OPEN: 14.32	HIGH: 14.32	ASK: 0.00	VOLUME: 0
LAST: 14.32	CHG(%): 0.21	PREV: 14.35	LOW: 14.32	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 26	14.32	14.32	14.32	14.32
06 Aug 26	14.35	14.35	14.35	14.35
05 Aug 26	14.37	14.37	14.37	14.37
03 Aug 26	14.20	14.20	14.20	14.20
30 Jul 26	13.98	13.98	13.98	13.98
29 Jul 26	14.08	14.08	14.08	14.08
28 Jul 26	14.06	14.06	14.06	14.06
27 Jul 26	13.96	13.96	13.96	13.96
24 Jul 26	13.90	13.90	13.90	13.90
23 Jul 26	13.97	13.97	13.97	13.97

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14.32