USMF, MBZZX End of Day and Historical Stock Data [Canada Life Strategic Income Fund A U$ Lsc [7876]

15 Oct 2026

LAST: 11.15	CHANGE: 0.05	OPEN: 11.15	HIGH: 11.15	ASK: 0.00	VOLUME: 0
LAST: 11.15	CHG(%): 0.45	PREV: 11.20	LOW: 11.15	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 26	11.15	11.15	11.15	11.15
14 Oct 26	11.20	11.20	11.20	11.20
12 Oct 26	11.15	11.15	11.15	11.15
09 Oct 26	11.11	11.11	11.11	11.11
08 Oct 26	11.08	11.08	11.08	11.08
07 Oct 26	11.18	11.18	11.18	11.18
06 Oct 26	11.12	11.12	11.12	11.12
05 Oct 26	11.12	11.12	11.12	11.12
02 Oct 26	11.08	11.08	11.08	11.08
01 Oct 26	11.09	11.09	11.09	11.09

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11.15