USMF, MIQSX End of Day and Historical Stock Data [Mackenzie Gqe US Alpha Extension Fund Pw U$ Fe []

06 Aug 2026

LAST: 11.70	CHANGE: 0.02	OPEN: 11.70	HIGH: 11.70	ASK: 0.00	VOLUME: 0
LAST: 11.70	CHG(%): 0.17	PREV: 11.72	LOW: 11.70	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	11.70	11.70	11.70	11.70
05 Aug 26	11.72	11.72	11.72	11.72
03 Aug 26	11.36	11.36	11.36	11.36
30 Jul 26	11.10	11.10	11.10	11.10
29 Jul 26	11.26	11.26	11.26	11.26
28 Jul 26	11.21	11.21	11.21	11.21
27 Jul 26	11.21	11.21	11.21	11.21
24 Jul 26	11.18	11.18	11.18	11.18
23 Jul 26	11.33	11.33	11.33	11.33
22 Jul 26	11.38	11.38	11.38	11.38

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11.70