USMF, MIXLX End of Day and Historical Stock Data [Canada Life U.S. Enhanced Equity Income Fund Qf]

11 Jun 2026

LAST: 15.90	CHANGE: 0.26	OPEN: 15.90	HIGH: 15.90	ASK: 0.00	VOLUME: 0
LAST: 15.90	CHG(%): 1.61	PREV: 16.16	LOW: 15.90	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	15.90	15.90	15.90	15.90
10 Jun 26	16.16	16.16	16.16	16.16
09 Jun 26	16.21	16.21	16.21	16.21
08 Jun 26	16.16	16.16	16.16	16.16
05 Jun 26	16.47	16.47	16.47	16.47
04 Jun 26	16.41	16.41	16.41	16.41
03 Jun 26	16.42	16.42	16.42	16.42
02 Jun 26	16.41	16.41	16.41	16.41
01 Jun 26	16.32	16.32	16.32	16.32
29 May 26	16.26	16.26	16.26	16.26

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15.90