USMF, MIUPX End of Day and Historical Stock Data [Mackenzie US Value Fund Pwt5 Fe [853333A2]]

07 Aug 2026

LAST: 21.03	CHANGE: 0.01	OPEN: 21.03	HIGH: 21.03	ASK: 0.00	VOLUME: 0
LAST: 21.03	CHG(%): 0.05	PREV: 21.04	LOW: 21.03	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 26	21.03	21.03	21.03	21.03
06 Aug 26	21.04	21.04	21.04	21.04
05 Aug 26	21.08	21.08	21.08	21.08
03 Aug 26	20.75	20.75	20.75	20.75
30 Jul 26	20.44	20.44	20.44	20.44
29 Jul 26	20.73	20.73	20.73	20.73
28 Jul 26	20.57	20.57	20.57	20.57
27 Jul 26	20.48	20.48	20.48	20.48
24 Jul 26	20.40	20.40	20.40	20.40
23 Jul 26	20.52	20.52	20.52	20.52

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21.03