USMF, MCTIX End of Day and Historical Stock Data [Canada Life US Dividend Fund Qf5 NL [448456A2]]

30 Mar 2026

LAST: 21.94	CHANGE: 0.23	OPEN: 21.94	HIGH: 21.94	ASK: 0.00	VOLUME: 0
LAST: 21.94	CHG(%): 1.04	PREV: 22.17	LOW: 21.94	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Mar 26	21.94	21.94	21.94	21.94
27 Mar 26	22.17	22.17	22.17	22.17
26 Mar 26	22.38	22.38	22.38	22.38
25 Mar 26	22.16	22.16	22.16	22.16
24 Mar 26	21.99	21.99	21.99	21.99
23 Mar 26	21.69	21.69	21.69	21.69
20 Mar 26	22.10	22.10	22.10	22.10
19 Mar 26	22.09	22.09	22.09	22.09
18 Mar 26	22.36	22.36	22.36	22.36
17 Mar 26	22.33	22.33	22.33	22.33

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21.94