Toronto - Delayed Quote
USD
Evolve Global Healthcare Enhanced Yield Fund UnHedged Units USD (LIFE-U.TO)
19.44
+0.24
(+1.25%)
At close: October 29 at 9:35:20 AM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
19.39
19.39
19.39
19.39
19.39
-
Oct 29, 2026
19.44
19.44
19.44
19.39
19.39
1,600
Oct 28, 2026
19.04
19.04
19.04
19.04
19.04
-
Oct 27, 2026
19.03
19.07
19.03
19.04
19.04
703
Oct 26, 2026
18.89
18.89
18.89
18.89
18.89
-
Oct 23, 2026
18.89
18.89
18.89
18.89
18.89
-
Oct 22, 2026
18.89
18.89
18.89
18.89
18.89
-
Oct 21, 2026
18.89
18.89
18.89
18.89
18.89
529
Oct 20, 2026
18.76
18.76
18.76
18.76
18.76
-
Oct 19, 2026
18.76
18.76
18.76
18.76
18.76
-
Oct 16, 2026
18.76
18.76
18.76
18.76
18.76
-
Oct 15, 2026
18.63
18.63
18.63
18.76
18.76
500
Oct 14, 2026
18.15
18.15
18.15
18.44
18.44
500
Oct 13, 2026
18.10
18.10
18.10
18.05
18.05
388
Oct 9, 2026
18.18
18.18
18.06
18.16
18.16
7,100
Oct 8, 2026
18.00
18.00
18.00
18.00
18.00
-
Oct 7, 2026
18.05
18.05
17.98
18.00
18.00
5,915
Oct 6, 2026
17.78
17.78
17.78
17.80
17.80
2,001
Oct 5, 2026
17.79
17.79
17.79
17.86
17.86
600
Oct 2, 2026
17.84
17.84
17.84
17.84
17.84
-
Oct 1, 2026
17.85
17.85
17.85
17.84
17.84
1,078
Sep 30, 2026
18.51
18.51
18.51
18.51
18.51
-
Sep 29, 2026
0.19
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 29, 2026
18.51
18.51
18.51
18.51
18.51
-
Sep 28, 2026
18.51
18.51
18.51
18.51
18.32
-
Sep 25, 2026
18.48
18.48
18.48
18.51
18.32
1,103
Sep 24, 2026
18.36
18.36
18.36
18.36
18.17
-
Sep 23, 2026
18.42
18.42
18.41
18.36
18.17
1,209
Sep 22, 2026
18.53
18.53
18.53
18.51
18.32
2,000
Sep 21, 2026
18.20
18.20
18.20
18.20
18.01
-
Sep 18, 2026
18.20
18.20
18.20
18.20
18.01
-
Sep 17, 2026
18.20
18.20
18.20
18.20
18.01
-
Sep 16, 2026
18.27
18.27
18.27
18.20
18.01
100
Sep 15, 2026
18.12
18.12
18.12
18.16
17.97
150
Sep 14, 2026
18.15
18.15
18.15
18.19
18.00
800
Sep 11, 2026
17.93
17.93
17.93
17.93
17.75
-
Sep 10, 2026
17.89
17.93
17.89
17.93
17.75
2,015
Sep 9, 2026
18.10
18.10
18.10
18.10
17.91
-
Sep 8, 2026
18.15
18.15
18.10
18.10
17.91
5,656
Sep 4, 2026
18.75
18.75
18.75
18.74
18.55
1,000
Sep 3, 2026
18.86
18.86
18.86
18.86
18.67
-
Sep 2, 2026
18.95
18.95
18.95
18.86
18.67
861
Sep 1, 2026
18.74
18.74
18.74
18.74
18.55
2,853
Aug 31, 2026
0.19
Dividend
Dividends on any given ex-date include regular and any special dividends
Aug 31, 2026
18.94
18.94
18.94
18.94
18.75
-
Aug 28, 2026
18.90
18.90
18.90
18.94
18.56
867
Aug 27, 2026
19.07
19.07
19.07
18.98
18.60
500
Aug 26, 2026
19.19
19.19
19.19
19.21
18.82
200
Aug 25, 2026
19.29
19.29
19.29
19.29
18.90
-
Aug 24, 2026
19.29
19.29
19.29
19.29
18.90
-
Aug 21, 2026
19.26
19.26
19.26
19.29
18.90
4,944
Aug 20, 2026
19.25
19.25
19.25
19.11
18.72
853
Aug 19, 2026
18.59
18.59
18.59
18.59
18.21
-
Aug 18, 2026
18.59
18.59
18.59
18.59
18.21
-
Aug 17, 2026
18.59
18.59
18.59
18.59
18.21
-
Aug 14, 2026
18.71
18.71
18.61
18.59
18.21
500
Aug 13, 2026
18.08
18.08
18.08
18.08
17.71
-
Aug 12, 2026
18.08
18.08
18.08
18.08
17.71
-
Aug 11, 2026
18.08
18.08
18.08
18.08
17.71
-
Aug 10, 2026
18.08
18.08
18.08
18.08
17.71
-
Aug 7, 2026
18.08
18.08
18.08
18.08
17.71
-
Aug 6, 2026
18.08
18.08
18.08
18.08
17.71
-
Aug 5, 2026
18.08
18.08
18.08
18.08
17.71
-
Aug 4, 2026
18.11
18.11
18.11
18.08
17.71
923
Jul 31, 2026
0.19
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 31, 2026
18.00
18.15
18.00
18.17
17.80
2,500
Jul 30, 2026
18.65
18.65
18.65
18.65
18.09
-
Jul 29, 2026
18.77
18.77
18.77
18.65
18.09
250
Jul 28, 2026
18.38
18.38
18.38
18.38
17.83
-
Jul 27, 2026
18.37
18.42
18.37
18.38
17.83
975
Jul 24, 2026
18.09
18.09
18.09
18.09
17.54
-
Jul 23, 2026
18.04
18.09
18.04
18.09
17.54
1,846
Jul 22, 2026
17.85
17.85
17.85
17.83
17.29
369
Jul 21, 2026
18.31
18.31
18.31
18.31
17.76
-
Jul 20, 2026
18.31
18.31
18.31
18.31
17.76
-
Jul 17, 2026
18.31
18.31
18.31
18.31
17.76
-
Jul 16, 2026
18.31
18.31
18.31
18.31
17.76
237
Jul 15, 2026
17.90
17.90
17.83
17.88
17.34
3,301
Jul 14, 2026
18.06
18.06
18.06
18.06
17.52
-
Jul 13, 2026
18.07
18.08
18.07
18.06
17.52
5,503
Jul 10, 2026
18.05
18.05
18.05
18.05
17.51
942
Jul 9, 2026
18.08
18.08
18.08
18.11
17.56
102
Jul 8, 2026
18.18
18.18
18.18
18.14
17.59
130
Jul 7, 2026
18.31
18.32
18.31
18.30
17.75
2,900
Jul 6, 2026
18.05
18.05
18.05
18.14
17.59
275
Jul 3, 2026
18.35
18.35
18.35
18.34
17.79
300
Jul 2, 2026
18.01
18.05
18.01
18.32
17.77
475
Jun 30, 2026
0.19
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 30, 2026
17.95
17.96
17.95
17.89
17.35
1,220
Jun 29, 2026
18.19
18.19
18.19
18.19
17.46
-
Jun 26, 2026
18.09
18.11
18.08
18.19
17.46
1,550
Jun 25, 2026
17.95
17.98
17.95
17.88
17.16
1,200
Jun 24, 2026
17.64
17.64
17.64
17.71
17.00
2,110
Jun 23, 2026
17.20
17.20
17.20
17.20
16.51
-
Jun 22, 2026
17.20
17.20
17.20
17.20
16.51
-
Jun 19, 2026
17.25
17.25
17.25
17.20
16.51
100
Jun 18, 2026
17.48
17.48
17.48
17.48
16.78
-
Jun 17, 2026
17.48
17.48
17.48
17.48
16.78
-
Jun 16, 2026
17.48
17.48
17.48
17.48
16.78
-
Jun 15, 2026
17.48
17.48
17.48
17.48
16.78
-
Jun 12, 2026
17.48
17.48
17.48
17.48
16.78
-
Jun 11, 2026
17.48
17.48
17.48
17.48
16.78
-
Jun 10, 2026
17.60
17.60
17.60
17.48
16.78
901
Jun 9, 2026
17.46
17.46
17.46
17.46
16.76
-
Jun 8, 2026
17.56
17.56
17.56
17.46
16.76
210
Jun 5, 2026
17.19
17.19
17.19
17.19
16.50
-
Jun 4, 2026
17.19
17.19
17.19
17.19
16.50
-
Jun 3, 2026
17.19
17.19
17.19
17.19
16.50
-
Jun 2, 2026
17.19
17.19
17.19
17.19
16.50
-
Jun 1, 2026
17.22
17.22
17.22
17.19
16.50
1,050
May 29, 2026
0.19
Dividend
Dividends on any given ex-date include regular and any special dividends
May 29, 2026
17.66
17.66
17.66
17.66
16.95
-
May 28, 2026
17.66
17.66
17.66
17.66
16.77
-
May 27, 2026
17.66
17.66
17.66
17.66
16.77
-
May 26, 2026
17.88
17.88
17.65
17.66
16.77
2,100
May 25, 2026
17.79
17.79
17.79
17.79
16.89
-
May 22, 2026
17.78
17.82
17.78
17.79
16.89
2,923
May 21, 2026
17.60
17.60
17.60
17.60
16.71
-
May 20, 2026
17.54
17.60
17.54
17.60
16.71
2,404
May 19, 2026
17.52
17.52
17.52
17.52
16.63
160
May 15, 2026
17.15
17.17
17.15
17.15
16.28
448
May 14, 2026
17.34
17.34
17.34
17.34
16.46
-
May 13, 2026
17.34
17.34
17.34
17.34
16.46
-
May 12, 2026
17.42
17.42
17.42
17.34
16.46
115
May 11, 2026
17.20
17.20
17.20
17.20
16.33
-
May 8, 2026
17.24
17.24
17.23
17.20
16.33
3,495
May 7, 2026
17.38
17.38
17.38
17.38
16.50
-
May 6, 2026
17.38
17.38
17.38
17.38
16.50
-
May 5, 2026
17.37
17.37
17.37
17.38
16.50
131
May 4, 2026
17.48
17.48
17.48
17.48
16.59
-
May 1, 2026
17.52
17.52
17.52
17.48
16.59
101
Apr 30, 2026
0.19
Dividend
Dividends on any given ex-date include regular and any special dividends
Apr 30, 2026
17.47
17.47
17.47
17.47
16.59
-
Apr 29, 2026
17.47
17.47
17.47
17.47
16.41
150
Apr 28, 2026
17.72
17.72
17.72
17.68
16.60
2,200
Apr 27, 2026
17.76
17.77
17.72
17.69
16.61
2,543
Apr 24, 2026
17.91
17.91
17.91
17.91
16.82
-
Apr 23, 2026
17.94
17.94
17.92
17.91
16.82
1,400
Apr 22, 2026
18.05
18.05
17.98
17.98
16.88
1,080
Apr 21, 2026
18.17
18.17
18.17
18.02
16.92
122
Apr 20, 2026
18.48
18.48
18.48
18.48
17.35
-
Apr 17, 2026
18.32
18.53
18.32
18.48
17.35
1,350
Apr 16, 2026
18.47
18.47
18.47
18.47
17.34
-
Apr 15, 2026
18.46
18.48
18.46
18.47
17.34
1,204
Apr 14, 2026
18.27
18.27
18.27
18.27
17.16
-
Apr 13, 2026
18.27
18.27
18.27
18.27
17.16
-
Apr 10, 2026
18.38
18.38
18.25
18.27
17.16
300
Apr 9, 2026
18.44
18.44
18.44
18.44
17.32
-
Apr 8, 2026
18.44
18.44
18.44
18.44
17.32
2,220
Apr 7, 2026
18.24
18.24
18.24
18.24
17.13
-
Apr 6, 2026
18.24
18.24
18.24
18.24
17.13
-
Apr 2, 2026
18.30
18.30
18.24
18.24
17.13
200
Apr 1, 2026
18.44
18.44
18.44
18.36
17.24
800
Mar 31, 2026
0.19
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 31, 2026
18.18
18.18
18.18
18.18
17.07
-
Mar 30, 2026
18.25
18.25
18.25
18.18
16.89
300
Mar 27, 2026
18.68
18.68
18.68
18.68
17.36
-
Mar 26, 2026
18.68
18.68
18.68
18.68
17.36
-
Mar 25, 2026
18.68
18.68
18.68
18.68
17.36
-
Mar 24, 2026
18.68
18.68
18.68
18.68
17.36
-
Mar 23, 2026
18.68
18.68
18.68
18.68
17.36
-
Mar 20, 2026
18.68
18.68
18.68
18.68
17.36
-
Mar 19, 2026
18.68
18.68
18.68
18.68
17.36
-
Mar 18, 2026
18.68
18.68
18.68
18.68
17.36
-
Mar 17, 2026
18.80
18.80
18.73
18.68
17.36
10,700
Mar 16, 2026
18.62
18.70
18.62
18.72
17.40
500
Mar 13, 2026
18.95
18.95
18.95
18.95
17.61
-
Mar 12, 2026
18.95
18.95
18.95
18.95
17.61
-
Mar 11, 2026
18.96
18.97
18.95
18.95
17.61
350
Mar 10, 2026
19.11
19.11
19.06
19.04
17.69
300
Mar 9, 2026
19.00
19.12
19.00
19.13
17.78
15,097
Mar 6, 2026
19.04
19.04
19.03
19.00
17.66
300
Mar 5, 2026
19.10
19.10
19.07
19.16
17.80
608
Mar 4, 2026
19.50
19.50
19.50
19.50
18.12
-
Mar 3, 2026
19.58
19.59
19.54
19.50
18.12
2,187
Mar 2, 2026
19.91
19.91
19.91
19.91
18.50
-
Feb 27, 2026
0.19
Dividend
Dividends on any given ex-date include regular and any special dividends
Feb 27, 2026
19.91
19.91
19.91
19.91
18.50
-
Feb 26, 2026
19.85
19.86
19.83
19.91
18.32
7,515
Feb 25, 2026
20.01
20.01
20.01
20.01
18.42
-
Feb 24, 2026
20.01
20.01
20.01
20.01
18.42
-
Feb 23, 2026
20.01
20.01
20.01
20.01
18.42
-
Feb 20, 2026
20.01
20.01
20.01
20.01
18.42
-
Feb 19, 2026
19.96
20.01
19.96
20.01
18.42
1,406
Feb 18, 2026
20.06
20.10
20.04
20.10
18.50
1,600
Feb 17, 2026
20.18
20.18
20.18
20.18
18.57
-
Feb 13, 2026
20.18
20.18
20.18
20.18
18.57
-
Feb 12, 2026
20.18
20.18
20.18
20.18
18.57
-
Feb 11, 2026
19.94
20.11
19.94
20.18
18.57
400
Feb 10, 2026
19.76
19.76
19.76
19.76
18.19
-
Feb 9, 2026
19.76
19.76
19.76
19.76
18.19
-
Feb 6, 2026
19.76
19.76
19.76
19.76
18.19
-
Feb 5, 2026
19.86
19.86
19.86
19.76
18.19
4,100
Feb 4, 2026
20.01
20.01
20.01
19.90
18.32
124
Feb 3, 2026
20.05
20.05
20.05
20.05
18.45
-
Feb 2, 2026
20.05
20.05
20.05
20.05
18.45
-
Jan 30, 2026
0.19
Dividend
Dividends on any given ex-date include regular and any special dividends
Jan 30, 2026
20.00
20.02
20.00
20.05
18.45
6,685
Jan 29, 2026
20.08
20.11
20.08
20.11
18.33
314
Jan 28, 2026
20.23
20.23
20.23
20.23
18.44
-
Jan 27, 2026
20.23
20.23
20.23
20.23
18.44
-
Jan 26, 2026
20.23
20.23
20.23
20.23
18.44
-
Jan 23, 2026
20.19
20.20
20.19
20.23
18.44
1,200
Jan 22, 2026
20.06
20.06
20.06
20.06
18.29
-
Jan 21, 2026
20.06
20.06
20.06
20.06
18.29
-
Jan 20, 2026
20.06
20.06
20.06
20.06
18.29
-
Jan 19, 2026
20.02
20.02
20.02
20.06
18.29
100
Jan 16, 2026
20.12
20.12
20.12
20.12
18.34
-
Jan 15, 2026
20.25
20.25
20.18
20.12
18.34
1,330
Jan 14, 2026
20.10
20.22
20.10
20.29
18.50
2,300
Jan 13, 2026
20.09
20.13
20.09
20.13
18.35
301
Jan 12, 2026
20.26
20.26
20.26
20.26
18.47
-
Jan 9, 2026
20.30
20.30
20.30
20.26
18.47
830
Jan 8, 2026
19.82
19.82
19.82
19.82
18.07
-
Jan 7, 2026
19.82
19.82
19.82
19.82
18.07
-
Jan 6, 2026
19.82
19.82
19.82
19.82
18.07
-
Jan 5, 2026
19.82
19.82
19.82
19.82
18.07
-
Jan 2, 2026
19.79
19.79
19.79
19.82
18.07
100
Dec 31, 2025
0.19
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 31, 2025
20.10
20.10
20.10
20.10
18.32
-
Dec 30, 2025
20.20
20.20
20.20
20.10
18.15
200
Dec 29, 2025
19.93
19.93
19.93
19.93
18.00
-
Dec 24, 2025
19.93
19.93
19.93
19.93
18.00
-
Dec 23, 2025
19.93
19.93
19.93
19.93
18.00
-
Dec 22, 2025
19.93
19.93
19.93
19.93
18.00
-
Dec 19, 2025
19.93
19.93
19.93
19.93
18.00
-
Dec 18, 2025
19.93
19.93
19.93
19.93
18.00
-
Dec 17, 2025
19.93
19.93
19.93
19.93
18.00
-
Dec 16, 2025
19.93
19.93
19.93
19.93
18.00
-
Dec 15, 2025
19.93
19.93
19.93
19.93
18.00
100
Dec 12, 2025
19.64
19.64
19.64
19.64
17.74
-
Dec 11, 2025
19.64
19.64
19.64
19.64
17.74
-
Dec 10, 2025
19.41
19.58
19.41
19.64
17.74
300
Dec 9, 2025
19.60
19.60
19.60
19.60
17.70
-
Dec 8, 2025
19.68
19.68
19.66
19.60
17.70
400
Dec 5, 2025
19.85
19.86
19.78
19.78
17.86
1,201
Dec 4, 2025
20.05
20.05
20.05
20.05
18.11
-
Dec 3, 2025
19.91
20.07
19.91
20.05
18.11
1,253
Dec 2, 2025
20.01
20.01
20.01
20.01
18.07
-
Dec 1, 2025
20.23
20.23
20.23
20.01
18.07
449
Nov 28, 2025
0.19
Dividend
Dividends on any given ex-date include regular and any special dividends
Nov 28, 2025
20.58
20.58
20.58
20.58
18.58
-
Nov 27, 2025
20.63
20.65
20.63
20.58
18.41
400
Nov 26, 2025
20.53
20.53
20.53
20.53
18.37
-
Nov 25, 2025
20.38
20.48
20.38
20.53
18.37
2,100
Nov 24, 2025
20.11
20.14
20.04
20.07
17.96
2,300
Nov 21, 2025
20.06
20.06
20.06
20.06
17.95
-
Nov 20, 2025
20.06
20.06
20.06
20.06
17.95
-
Nov 19, 2025
20.06
20.06
20.06
20.06
17.95
-
Nov 18, 2025
19.94
19.94
19.93
20.06
17.95
1,701
Nov 17, 2025
19.98
20.03
19.98
19.90
17.80
4,117
Nov 14, 2025
20.05
20.05
20.05
20.05
17.94
869
Nov 13, 2025
20.16
20.23
20.16
20.04
17.93
705
Nov 12, 2025
20.02
20.04
20.02
20.04
17.93
4,301
Nov 11, 2025
19.14
19.14
19.14
19.14
17.12
-
Nov 10, 2025
19.14
19.14
19.14
19.14
17.12
-
Nov 7, 2025
19.25
19.25
19.09
19.14
17.12
1,210
Nov 6, 2025
19.09
19.09
19.09
19.09
17.08
-
Nov 5, 2025
18.98
18.98
18.97
19.09
17.08
400
Nov 4, 2025
19.04
19.04
19.04
19.04
17.04
-
Nov 3, 2025
19.04
19.04
19.04
19.04
17.04
-
Oct 31, 2025
0.19
Dividend
Dividends on any given ex-date include regular and any special dividends
Oct 31, 2025
18.94
18.94
18.94
19.04
17.04
100
Oct 30, 2025
19.56
19.56
19.56
19.56
17.33
-
