USMF, MIXDX End of Day and Historical Stock Data [Canada Life Canadian Enhanced Equity Income Fund]

06 Aug 2026

LAST: 16.93	CHANGE: 0.11	OPEN: 16.93	HIGH: 16.93	ASK: 0.00	VOLUME: 0
LAST: 16.93	CHG(%): 0.65	PREV: 16.82	LOW: 16.93	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	16.93	16.93	16.93	16.93
05 Aug 26	16.82	16.82	16.82	16.82
03 Aug 26	16.67	16.67	16.67	16.67
30 Jul 26	16.71	16.71	16.71	16.71
29 Jul 26	16.85	16.85	16.85	16.85
28 Jul 26	16.76	16.76	16.76	16.76
27 Jul 26	16.66	16.66	16.66	16.66
24 Jul 26	16.65	16.65	16.65	16.65
23 Jul 26	16.75	16.75	16.75	16.75
22 Jul 26	16.73	16.73	16.73	16.73

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16.93