USMF, MIIZX End of Day and Historical Stock Data [Mackenzie US Small Cap Fund Series F8 NL [817720]

07 Aug 2026

LAST: 18.80	CHANGE: 0.14	OPEN: 18.80	HIGH: 18.80	ASK: 0.00	VOLUME: 0
LAST: 18.80	CHG(%): 0.74	PREV: 18.94	LOW: 18.80	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 26	18.80	18.80	18.80	18.80
06 Aug 26	18.94	18.94	18.94	18.94
05 Aug 26	19.17	19.17	19.17	19.17
03 Aug 26	18.52	18.52	18.52	18.52
30 Jul 26	18.47	18.47	18.47	18.47
29 Jul 26	18.82	18.82	18.82	18.82
28 Jul 26	18.82	18.82	18.82	18.82
27 Jul 26	18.67	18.67	18.67	18.67
24 Jul 26	18.82	18.82	18.82	18.82
23 Jul 26	19.08	19.08	19.08	19.08

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18.80