USMF, MCRQX End of Day and Historical Stock Data [Canada Life Unconstrained Fixed Income Fund Qf S]

01 Jul 2026

LAST: 8.540	CHANGE: 0.00	OPEN: 8.540	HIGH: 8.540	ASK: 0.000	VOLUME: 0
LAST: 8.540	CHG(%): 0.00	PREV: 8.540	LOW: 8.540	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	8.540	8.540	8.540	8.540
30 Jun 26	8.540	8.540	8.540	8.540
29 Jun 26	8.540	8.540	8.540	8.540
26 Jun 26	8.540	8.540	8.540	8.540
25 Jun 26	8.540	8.540	8.540	8.540
24 Jun 26	8.520	8.520	8.520	8.520
23 Jun 26	8.620	8.620	8.620	8.620
22 Jun 26	8.540	8.540	8.540	8.540
18 Jun 26	8.560	8.560	8.560	8.560
17 Jun 26	8.570	8.570	8.570	8.570

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8.540