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

05 Oct 2026

LAST: 17.06	CHANGE: 0.15	OPEN: 17.06	HIGH: 17.06	ASK: 0.00	VOLUME: 0
LAST: 17.06	CHG(%): 0.89	PREV: 16.91	LOW: 17.06	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Oct 26	17.06	17.06	17.06	17.06
02 Oct 26	16.91	16.91	16.91	16.91
01 Oct 26	16.89	16.89	16.89	16.89
30 Sep 26	16.86	16.86	16.86	16.86
29 Sep 26	16.88	16.88	16.88	16.88
28 Sep 26	16.95	16.95	16.95	16.95
25 Sep 26	16.86	16.86	16.86	16.86
24 Sep 26	16.83	16.83	16.83	16.83
23 Sep 26	16.88	16.88	16.88	16.88
22 Sep 26	16.85	16.85	16.85	16.85

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17.06