USMF, MHAVX End of Day and Historical Stock Data [Mackenzie Ivy Foreign Equity Fund Series A Fe [1]

11 Feb 2026

LAST: 53.94	CHANGE: 0.12	OPEN: 53.94	HIGH: 53.94	ASK: 0.00	VOLUME: 0
LAST: 53.94	CHG(%): 0.22	PREV: 53.82	LOW: 53.94	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Feb 26	53.94	53.94	53.94	53.94
10 Feb 26	53.82	53.82	53.82	53.82
09 Feb 26	54.42	54.42	54.42	54.42
06 Feb 26	54.35	54.35	54.35	54.35
05 Feb 26	54.61	54.61	54.61	54.61
04 Feb 26	53.95	53.95	53.95	53.95
03 Feb 26	54.81	54.81	54.81	54.81
02 Feb 26	54.05	54.05	54.05	54.05

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53.94