USMF, MCNPX End of Day and Historical Stock Data [Canada Life U.S. Concentrated Equity Fund Qf Ser]

10 Feb 2026

LAST: 18.42	CHANGE: 0.12	OPEN: 18.42	HIGH: 18.42	ASK: 0.00	VOLUME: 0
LAST: 18.42	CHG(%): 0.65	PREV: 18.54	LOW: 18.42	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Feb 26	18.42	18.42	18.42	18.42
09 Feb 26	18.54	18.54	18.54	18.54
06 Feb 26	18.37	18.37	18.37	18.37
05 Feb 26	18.53	18.53	18.53	18.53
04 Feb 26	18.27	18.27	18.27	18.27
03 Feb 26	18.24	18.24	18.24	18.24
02 Feb 26	18.07	18.07	18.07	18.07

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18.42