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

25 Jun 2026

LAST: 9.970	CHANGE: 0.11	OPEN: 9.970	HIGH: 9.970	ASK: 0.000	VOLUME: 0
LAST: 9.970	CHG(%): 1.12	PREV: 9.860	LOW: 9.970	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Jun 26	9.970	9.970	9.970	9.970
24 Jun 26	9.860	9.860	9.860	9.860
23 Jun 26	10.200	10.200	10.200	10.200
22 Jun 26	10.020	10.020	10.020	10.020
18 Jun 26	9.950	9.950	9.950	9.950
17 Jun 26	9.980	9.980	9.980	9.980
16 Jun 26	10.060	10.060	10.060	10.060
15 Jun 26	9.830	9.830	9.830	9.830
12 Jun 26	9.770	9.770	9.770	9.770
11 Jun 26	9.690	9.690	9.690	9.690

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9.970