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

01 Apr 2026

LAST: 10.72	CHANGE: 0.02	OPEN: 10.72	HIGH: 10.72	ASK: 0.00	VOLUME: 0
LAST: 10.72	CHG(%): 0.19	PREV: 10.70	LOW: 10.72	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Apr 26	10.72	10.72	10.72	10.72
31 Mar 26	10.70	10.70	10.70	10.70
30 Mar 26	10.68	10.68	10.68	10.68
27 Mar 26	10.68	10.68	10.68	10.68
26 Mar 26	10.68	10.68	10.68	10.68
25 Mar 26	10.66	10.66	10.66	10.66
24 Mar 26	10.65	10.65	10.65	10.65
23 Mar 26	10.66	10.66	10.66	10.66
20 Mar 26	10.68	10.68	10.68	10.68
19 Mar 26	10.70	10.70	10.70	10.70

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10.72