USMF, MITVX End of Day and Historical Stock Data [Mackenzie US Value Fund A U$ Fe [853320A2]]

24 Jun 2026

LAST: 9.930	CHANGE: 0.04	OPEN: 9.930	HIGH: 9.930	ASK: 0.000	VOLUME: 0
LAST: 9.930	CHG(%): 0.40	PREV: 9.970	LOW: 9.930	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Jun 26	9.930	9.930	9.930	9.930
23 Jun 26	9.970	9.970	9.970	9.970
22 Jun 26	9.960	9.960	9.960	9.960
18 Jun 26	9.940	9.940	9.940	9.940
17 Jun 26	10.050	10.050	10.050	10.050
16 Jun 26	10.030	10.030	10.030	10.030
15 Jun 26	9.950	9.950	9.950	9.950
12 Jun 26	9.850	9.850	9.850	9.850
11 Jun 26	9.690	9.690	9.690	9.690
10 Jun 26	9.830	9.830	9.830	9.830

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9.930