USMF, MCQEX End of Day and Historical Stock Data [Canada Life U.S. Value Fund Qfw5 NL [464657A2]]

06 Aug 2026

LAST: 25.04	CHANGE: 0.08	OPEN: 25.04	HIGH: 25.04	ASK: 0.00	VOLUME: 0
LAST: 25.04	CHG(%): 0.32	PREV: 25.12	LOW: 25.04	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	25.04	25.04	25.04	25.04
05 Aug 26	25.12	25.12	25.12	25.12
03 Aug 26	24.66	24.66	24.66	24.66
30 Jul 26	24.43	24.43	24.43	24.43
29 Jul 26	24.80	24.80	24.80	24.80
28 Jul 26	24.61	24.61	24.61	24.61
27 Jul 26	24.48	24.48	24.48	24.48
24 Jul 26	24.36	24.36	24.36	24.36
23 Jul 26	24.47	24.47	24.47	24.47
22 Jul 26	24.45	24.45	24.45	24.45

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25.04