USMF, MCTJX End of Day and Historical Stock Data [Canada Life US Dividend Fund Qfw NL [464703A2]]

11 Feb 2026

LAST: 20.68	CHANGE: 0.08	OPEN: 20.68	HIGH: 20.68	ASK: 0.00	VOLUME: 0
LAST: 20.68	CHG(%): 0.39	PREV: 20.76	LOW: 20.68	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Feb 26	20.68	20.68	20.68	20.68
10 Feb 26	20.76	20.76	20.76	20.76
09 Feb 26	20.86	20.86	20.86	20.86
06 Feb 26	20.48	20.48	20.48	20.48
05 Feb 26	20.62	20.62	20.62	20.62
04 Feb 26	20.57	20.57	20.57	20.57
03 Feb 26	20.65	20.65	20.65	20.65
02 Feb 26	20.40	20.40	20.40	20.40

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20.68