USMF, MGXMX End of Day and Historical Stock Data [Mackenzie Ivy Canadian Fund Series F5 NL [461256]

12 Aug 2026

LAST: 18.30	CHANGE: 0.02	OPEN: 18.30	HIGH: 18.30	ASK: 0.00	VOLUME: 0
LAST: 18.30	CHG(%): 0.11	PREV: 18.28	LOW: 18.30	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 26	18.30	18.30	18.30	18.30
11 Aug 26	18.28	18.28	18.28	18.28
10 Aug 26	18.27	18.27	18.27	18.27
07 Aug 26	18.28	18.28	18.28	18.28
06 Aug 26	18.32	18.32	18.32	18.32
05 Aug 26	18.32	18.32	18.32	18.32
03 Aug 26	17.98	17.98	17.98	17.98
30 Jul 26	17.95	17.95	17.95	17.95
29 Jul 26	18.10	18.10	18.10	18.10
28 Jul 26	17.89	17.89	17.89	17.89

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18.30