USMF, MEEQX End of Day and Historical Stock Data [Mackenzie Chinaamc All China Bond Fund Series Pw]

06 Aug 2026

LAST: 10.73	CHANGE: 0.01	OPEN: 10.73	HIGH: 10.73	ASK: 0.00	VOLUME: 0
LAST: 10.73	CHG(%): 0.09	PREV: 10.74	LOW: 10.73	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	10.73	10.73	10.73	10.73
05 Aug 26	10.74	10.74	10.74	10.74
03 Aug 26	10.72	10.72	10.72	10.72
30 Jul 26	10.72	10.72	10.72	10.72
29 Jul 26	10.74	10.74	10.74	10.74
28 Jul 26	10.74	10.74	10.74	10.74
27 Jul 26	10.73	10.73	10.73	10.73
24 Jul 26	10.76	10.76	10.76	10.76
23 Jul 26	10.76	10.76	10.76	10.76
22 Jul 26	10.76	10.76	10.76	10.76

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10.73