USMF, MCCJX End of Day and Historical Stock Data [Canada Life Strategic Income Fund T5 Fe [672569A]

11 Feb 2026

LAST: 14.87	CHANGE: 0.02	OPEN: 14.87	HIGH: 14.87	ASK: 0.00	VOLUME: 0
LAST: 14.87	CHG(%): 0.13	PREV: 14.85	LOW: 14.87	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Feb 26	14.87	14.87	14.87	14.87
10 Feb 26	14.85	14.85	14.85	14.85
09 Feb 26	14.79	14.79	14.79	14.79
06 Feb 26	14.69	14.69	14.69	14.69
05 Feb 26	14.78	14.78	14.78	14.78
04 Feb 26	14.71	14.71	14.71	14.71
03 Feb 26	14.71	14.71	14.71	14.71
02 Feb 26	14.62	14.62	14.62	14.62

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14.87