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

05 Nov 2026

LAST: 21.23	CHANGE: 0.38	OPEN: 21.23	HIGH: 21.23	ASK: 0.00	VOLUME: 0
LAST: 21.23	CHG(%): 1.82	PREV: 20.85	LOW: 21.23	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	21.23	21.23	21.23	21.23
04 Nov 26	20.85	20.85	20.85	20.85
03 Nov 26	20.88	20.88	20.88	20.88
02 Nov 26	20.90	20.90	20.90	20.90
30 Oct 26	20.99	20.99	20.99	20.99
29 Oct 26	20.81	20.81	20.81	20.81
28 Oct 26	20.85	20.85	20.85	20.85
27 Oct 26	20.79	20.79	20.79	20.79
26 Oct 26	20.66	20.66	20.66	20.66
23 Oct 26	20.84	20.84	20.84	20.84

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21.23