USMF, MEFJX End of Day and Historical Stock Data [Mackenzie Chinaamc All China Equity Fund Series]

05 Nov 2026

LAST: 9.110	CHANGE: 0.15	OPEN: 9.110	HIGH: 9.110	ASK: 0.000	VOLUME: 0
LAST: 9.110	CHG(%): 1.67	PREV: 8.960	LOW: 9.110	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 26	9.110	9.110	9.110	9.110
04 Nov 26	8.960	8.960	8.960	8.960
03 Nov 26	9.010	9.010	9.010	9.010
02 Nov 26	8.920	8.920	8.920	8.920
30 Oct 26	8.990	8.990	8.990	8.990
29 Oct 26	9.100	9.100	9.100	9.100
28 Oct 26	9.040	9.040	9.040	9.040
27 Oct 26	9.100	9.100	9.100	9.100
26 Oct 26	9.120	9.120	9.120	9.120
23 Oct 26	9.080	9.080	9.080	9.080

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9.110