USMF, MIRKX End of Day and Historical Stock Data [Mackenzie International All Cap Equity Fund F U$]

10 Aug 2026

LAST: 9.140	CHANGE: 0.09	OPEN: 9.140	HIGH: 9.140	ASK: 0.000	VOLUME: 0
LAST: 9.140	CHG(%): 0.99	PREV: 9.050	LOW: 9.140	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Aug 26	9.140	9.140	9.140	9.140
07 Aug 26	9.050	9.050	9.050	9.050
06 Aug 26	9.070	9.070	9.070	9.070
05 Aug 26	9.030	9.030	9.030	9.030
03 Aug 26	8.890	8.890	8.890	8.890
30 Jul 26	8.730	8.730	8.730	8.730
29 Jul 26	8.720	8.720	8.720	8.720
28 Jul 26	8.740	8.740	8.740	8.740
27 Jul 26	8.690	8.690	8.690	8.690
24 Jul 26	8.670	8.670	8.670	8.670

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9.140