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

02 Apr 2026

LAST: 8.150	CHANGE: 0.15	OPEN: 8.150	HIGH: 8.150	ASK: 0.000	VOLUME: 0
LAST: 8.150	CHG(%): 1.88	PREV: 8.000	LOW: 8.150	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	8.150	8.150	8.150	8.150
01 Apr 26	8.000	8.000	8.000	8.000
31 Mar 26	7.760	7.760	7.760	7.760
30 Mar 26	7.750	7.750	7.750	7.750
27 Mar 26	7.830	7.830	7.830	7.830
26 Mar 26	7.980	7.980	7.980	7.980
25 Mar 26	7.840	7.840	7.840	7.840
24 Mar 26	7.820	7.820	7.820	7.820
23 Mar 26	7.720	7.720	7.720	7.720
20 Mar 26	7.930	7.930	7.930	7.930

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8.150