USMF, MIQMX End of Day and Historical Stock Data [Mackenzie Gqe US Alpha Extension Fund F NL [8532]

07 Aug 2026

LAST: 16.55	CHANGE: 0.07	OPEN: 16.55	HIGH: 16.55	ASK: 0.00	VOLUME: 0
LAST: 16.55	CHG(%): 0.42	PREV: 16.62	LOW: 16.55	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 26	16.55	16.55	16.55	16.55
06 Aug 26	16.62	16.62	16.62	16.62
05 Aug 26	16.71	16.71	16.71	16.71
03 Aug 26	16.14	16.14	16.14	16.14
30 Jul 26	15.80	15.80	15.80	15.80
29 Jul 26	16.09	16.09	16.09	16.09
28 Jul 26	16.04	16.04	16.04	16.04
27 Jul 26	16.02	16.02	16.02	16.02
24 Jul 26	15.95	15.95	15.95	15.95
23 Jul 26	16.18	16.18	16.18	16.18

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16.55