USMF, MBYJX End of Day and Historical Stock Data [Canada Life Precious Metals Fund Qfw Series NL []

11 Feb 2026

LAST: 44.07	CHANGE: 0.12	OPEN: 44.07	HIGH: 44.07	ASK: 0.00	VOLUME: 0
LAST: 44.07	CHG(%): 0.27	PREV: 43.95	LOW: 44.07	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Feb 26	44.07	44.07	44.07	44.07
10 Feb 26	43.95	43.95	43.95	43.95
09 Feb 26	41.87	41.87	41.87	41.87
06 Feb 26	40.23	40.23	40.23	40.23
05 Feb 26	43.18	43.18	43.18	43.18
04 Feb 26	43.01	43.01	43.01	43.01
03 Feb 26	41.15	41.15	41.15	41.15
02 Feb 26	41.60	41.60	41.60	41.60

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44.07