USMF, MCQVX End of Day and Historical Stock Data [Canada Life U.S. Value Fund W5 Cb [448461A4]]

14 May 2026

LAST: 24.60	CHANGE: 0.03	OPEN: 24.60	HIGH: 24.60	ASK: 0.00	VOLUME: 0
LAST: 24.60	CHG(%): 0.12	PREV: 24.57	LOW: 24.60	BID: 0.00

Period:

Date	Open	High	Low	Close
14 May 26	24.60	24.60	24.60	24.60
13 May 26	24.57	24.57	24.57	24.57
12 May 26	24.51	24.51	24.51	24.51
11 May 26	24.50	24.50	24.50	24.50
08 May 26	24.42	24.42	24.42	24.42
07 May 26	24.58	24.58	24.58	24.58
06 May 26	24.44	24.44	24.44	24.44
05 May 26	24.24	24.24	24.24	24.24
04 May 26	24.39	24.39	24.39	24.39
01 May 26	24.43	24.43	24.43	24.43

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24.60