USMF, MIUEX End of Day and Historical Stock Data [Mackenzie US Value Fund F U$ NL [853323A2]]

02 Apr 2026

LAST: 9.160	CHANGE: 0.02	OPEN: 9.160	HIGH: 9.160	ASK: 0.000	VOLUME: 0
LAST: 9.160	CHG(%): 0.22	PREV: 9.140	LOW: 9.160	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	9.160	9.160	9.160	9.160
01 Apr 26	9.140	9.140	9.140	9.140
31 Mar 26	8.950	8.950	8.950	8.950
30 Mar 26	8.970	8.970	8.970	8.970
27 Mar 26	9.080	9.080	9.080	9.080
26 Mar 26	9.160	9.160	9.160	9.160
25 Mar 26	9.140	9.140	9.140	9.140
24 Mar 26	9.070	9.070	9.070	9.070
23 Mar 26	8.990	8.990	8.990	8.990
20 Mar 26	9.090	9.090	9.090	9.090

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9.160