USMF, MHBLX End of Day and Historical Stock Data [Mackenzie US All Cap Growth Fund Series A Dsc [1]

06 Aug 2026

LAST: 69.11	CHANGE: 0.36	OPEN: 69.11	HIGH: 69.11	ASK: 0.00	VOLUME: 0
LAST: 69.11	CHG(%): 0.52	PREV: 69.47	LOW: 69.11	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	69.11	69.11	69.11	69.11
05 Aug 26	69.47	69.47	69.47	69.47
03 Aug 26	66.19	66.19	66.19	66.19
30 Jul 26	64.06	64.06	64.06	64.06
29 Jul 26	65.65	65.65	65.65	65.65
28 Jul 26	66.23	66.23	66.23	66.23
27 Jul 26	66.39	66.39	66.39	66.39
24 Jul 26	66.86	66.86	66.86	66.86
23 Jul 26	67.96	67.96	67.96	67.96
22 Jul 26	68.38	68.38	68.38	68.38

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69.11