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

01 Apr 2026

LAST: 14.79	CHANGE: 0.40	OPEN: 14.79	HIGH: 14.79	ASK: 0.00	VOLUME: 0
LAST: 14.79	CHG(%): 2.78	PREV: 14.39	LOW: 14.79	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Apr 26	14.79	14.79	14.79	14.79
31 Mar 26	14.39	14.39	14.39	14.39
30 Mar 26	14.39	14.39	14.39	14.39
27 Mar 26	14.60	14.60	14.60	14.60
26 Mar 26	14.81	14.81	14.81	14.81
25 Mar 26	14.68	14.68	14.68	14.68
24 Mar 26	14.69	14.69	14.69	14.69
23 Mar 26	14.52	14.52	14.52	14.52
20 Mar 26	14.82	14.82	14.82	14.82
19 Mar 26	14.84	14.84	14.84	14.84

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14.79