USMF, MIRLX End of Day and Historical Stock Data [Mackenzie International All Cap Equity Fund F5 N]

05 Nov 2026

LAST: 17.23	CHANGE: 0.21	OPEN: 17.23	HIGH: 17.23	ASK: 0.00	VOLUME: 0
LAST: 17.23	CHG(%): 1.23	PREV: 17.02	LOW: 17.23	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	17.23	17.23	17.23	17.23
04 Nov 26	17.02	17.02	17.02	17.02
03 Nov 26	17.08	17.08	17.08	17.08
02 Nov 26	16.99	16.99	16.99	16.99
30 Oct 26	17.12	17.12	17.12	17.12
29 Oct 26	16.99	16.99	16.99	16.99
28 Oct 26	17.02	17.02	17.02	17.02
27 Oct 26	16.94	16.94	16.94	16.94
26 Oct 26	16.85	16.85	16.85	16.85
23 Oct 26	16.99	16.99	16.99	16.99

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17.23