USMF, MCNOX End of Day and Historical Stock Data [Canada Life U.S. Concentrated Equity Fund N Seri]

15 Apr 2026

LAST: 18.33	CHANGE: 0.04	OPEN: 18.33	HIGH: 18.33	ASK: 0.00	VOLUME: 0
LAST: 18.33	CHG(%): 0.22	PREV: 18.37	LOW: 18.33	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Apr 26	18.33	18.33	18.33	18.33
14 Apr 26	18.37	18.37	18.37	18.37
13 Apr 26	18.25	18.25	18.25	18.25
10 Apr 26	18.34	18.34	18.34	18.34
09 Apr 26	18.33	18.33	18.33	18.33
08 Apr 26	17.94	17.94	17.94	17.94
07 Apr 26	17.97	17.97	17.97	17.97
02 Apr 26	17.91	17.91	17.91	17.91
01 Apr 26	17.87	17.87	17.87	17.87
31 Mar 26	17.56	17.56	17.56	17.56

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18.33