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

12 Jun 2026

LAST: 11.19	CHANGE: 0.34	OPEN: 11.19	HIGH: 11.19	ASK: 0.00	VOLUME: 0
LAST: 11.19	CHG(%): 3.13	PREV: 10.85	LOW: 11.19	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Jun 26	11.19	11.19	11.19	11.19
11 Jun 26	10.85	10.85	10.85	10.85
10 Jun 26	11.00	11.00	11.00	11.00
09 Jun 26	11.00	11.00	11.00	11.00
08 Jun 26	10.93	10.93	10.93	10.93
05 Jun 26	11.17	11.17	11.17	11.17
04 Jun 26	11.09	11.09	11.09	11.09
03 Jun 26	11.12	11.12	11.12	11.12
02 Jun 26	11.06	11.06	11.06	11.06
01 Jun 26	11.05	11.05	11.05	11.05

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11.19