USMF, MCTBX End of Day and Historical Stock Data [Canada Life US Dividend Fund N5 Isc [448454A2]]

30 Mar 2026

LAST: 24.60	CHANGE: 0.26	OPEN: 24.60	HIGH: 24.60	ASK: 0.00	VOLUME: 0
LAST: 24.60	CHG(%): 1.05	PREV: 24.86	LOW: 24.60	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Mar 26	24.60	24.60	24.60	24.60
27 Mar 26	24.86	24.86	24.86	24.86
26 Mar 26	25.09	25.09	25.09	25.09
25 Mar 26	24.84	24.84	24.84	24.84
24 Mar 26	24.65	24.65	24.65	24.65
23 Mar 26	24.31	24.31	24.31	24.31
20 Mar 26	24.76	24.76	24.76	24.76
19 Mar 26	24.76	24.76	24.76	24.76
18 Mar 26	25.06	25.06	25.06	25.06
17 Mar 26	25.02	25.02	25.02	25.02

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24.60