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

11 Feb 2026

LAST: 11.37	CHANGE: 0.02	OPEN: 11.37	HIGH: 11.37	ASK: 0.00	VOLUME: 0
LAST: 11.37	CHG(%): 0.18	PREV: 11.35	LOW: 11.37	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Feb 26	11.37	11.37	11.37	11.37
10 Feb 26	11.35	11.35	11.35	11.35
09 Feb 26	11.22	11.22	11.22	11.22
06 Feb 26	11.12	11.12	11.12	11.12
05 Feb 26	11.20	11.20	11.20	11.20
04 Feb 26	11.17	11.17	11.17	11.17
03 Feb 26	11.14	11.14	11.14	11.14
02 Feb 26	11.13	11.13	11.13	11.13

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11.37