USMF, MCPQX End of Day and Historical Stock Data [Canada Life U.S. Value Fund N5 Isc [448470A2]]

05 Nov 2026

LAST: 28.64	CHANGE: 0.52	OPEN: 28.64	HIGH: 28.64	ASK: 0.00	VOLUME: 0
LAST: 28.64	CHG(%): 1.85	PREV: 28.12	LOW: 28.64	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	28.64	28.64	28.64	28.64
04 Nov 26	28.12	28.12	28.12	28.12
03 Nov 26	28.19	28.19	28.19	28.19
02 Nov 26	28.13	28.13	28.13	28.13
30 Oct 26	28.26	28.26	28.26	28.26
29 Oct 26	28.05	28.05	28.05	28.05
28 Oct 26	28.07	28.07	28.07	28.07
27 Oct 26	28.02	28.02	28.02	28.02
26 Oct 26	27.83	27.83	27.83	27.83
23 Oct 26	28.09	28.09	28.09	28.09

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28.64