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

02 Apr 2026

LAST: 9.360	CHANGE: 0.10	OPEN: 9.360	HIGH: 9.360	ASK: 0.000	VOLUME: 0
LAST: 9.360	CHG(%): 1.08	PREV: 9.260	LOW: 9.360	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	9.360	9.360	9.360	9.360
01 Apr 26	9.260	9.260	9.260	9.260
31 Mar 26	9.110	9.110	9.110	9.110
30 Mar 26	9.100	9.100	9.100	9.100
27 Mar 26	9.080	9.080	9.080	9.080
26 Mar 26	9.320	9.320	9.320	9.320
25 Mar 26	9.240	9.240	9.240	9.240
24 Mar 26	9.090	9.090	9.090	9.090
23 Mar 26	9.180	9.180	9.180	9.180
20 Mar 26	9.270	9.270	9.270	9.270

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9.360