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

05 Mar 2026

LAST: 15.57	CHANGE: 0.16	OPEN: 15.57	HIGH: 15.57	ASK: 0.00	VOLUME: 0
LAST: 15.57	CHG(%): 1.04	PREV: 15.41	LOW: 15.57	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Mar 26	15.57	15.57	15.57	15.57
04 Mar 26	15.41	15.41	15.41	15.41
03 Mar 26	15.90	15.90	15.90	15.90
02 Mar 26	16.14	16.14	16.14	16.14
27 Feb 26	16.22	16.22	16.22	16.22
26 Feb 26	16.23	16.23	16.23	16.23
25 Feb 26	16.11	16.11	16.11	16.11
24 Feb 26	16.08	16.08	16.08	16.08
23 Feb 26	16.12	16.12	16.12	16.12
20 Feb 26	16.10	16.10	16.10	16.10

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15.57