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

11 Feb 2026

LAST: 10.43	CHANGE: 0.01	OPEN: 10.43	HIGH: 10.43	ASK: 0.00	VOLUME: 0
LAST: 10.43	CHG(%): 0.10	PREV: 10.42	LOW: 10.43	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Feb 26	10.43	10.43	10.43	10.43
10 Feb 26	10.42	10.42	10.42	10.42
09 Feb 26	10.43	10.43	10.43	10.43
06 Feb 26	10.44	10.44	10.44	10.44
05 Feb 26	10.43	10.43	10.43	10.43
04 Feb 26	10.40	10.40	10.40	10.40
03 Feb 26	10.40	10.40	10.40	10.40
02 Feb 26	10.40	10.40	10.40	10.40

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10.43