USMF, MIUOX End of Day and Historical Stock Data [Mackenzie US Value Fund Pwfb5 NL [853332A2]]

06 Nov 2026

LAST: 21.04	CHANGE: 0.55	OPEN: 21.04	HIGH: 21.04	ASK: 0.00	VOLUME: 0
LAST: 21.04	CHG(%): 2.55	PREV: 21.59	LOW: 21.04	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 26	21.04	21.04	21.04	21.04
05 Nov 26	21.59	21.59	21.59	21.59
04 Nov 26	21.20	21.20	21.20	21.20
03 Nov 26	21.23	21.23	21.23	21.23
02 Nov 26	21.25	21.25	21.25	21.25
30 Oct 26	21.34	21.34	21.34	21.34
29 Oct 26	21.16	21.16	21.16	21.16
28 Oct 26	21.19	21.19	21.19	21.19
27 Oct 26	21.13	21.13	21.13	21.13
26 Oct 26	21.00	21.00	21.00	21.00

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21.04