USMF, MIXRX End of Day and Historical Stock Data [Canada Life International Enhanced Equity Income]

16 Jun 2026

LAST: 16.25	CHANGE: 0.08	OPEN: 16.25	HIGH: 16.25	ASK: 0.00	VOLUME: 0
LAST: 16.25	CHG(%): 0.49	PREV: 16.17	LOW: 16.25	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jun 26	16.25	16.25	16.25	16.25
15 Jun 26	16.17	16.17	16.17	16.17
12 Jun 26	16.11	16.11	16.11	16.11
11 Jun 26	15.61	15.61	15.61	15.61
10 Jun 26	15.83	15.83	15.83	15.83
09 Jun 26	15.83	15.83	15.83	15.83
08 Jun 26	15.72	15.72	15.72	15.72
05 Jun 26	16.07	16.07	16.07	16.07
04 Jun 26	15.95	15.95	15.95	15.95
03 Jun 26	16.00	16.00	16.00	16.00

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16.25