USMF, MEFHX End of Day and Historical Stock Data [Mackenzie Chinaamc All China Equity Fund Series]

22 Apr 2026

LAST: 17.84	CHANGE: 0.09	OPEN: 17.84	HIGH: 17.84	ASK: 0.00	VOLUME: 0
LAST: 17.84	CHG(%): 0.50	PREV: 17.93	LOW: 17.84	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Apr 26	17.84	17.84	17.84	17.84
21 Apr 26	17.93	17.93	17.93	17.93
20 Apr 26	17.96	17.96	17.96	17.96
17 Apr 26	18.09	18.09	18.09	18.09
16 Apr 26	17.78	17.78	17.78	17.78
15 Apr 26	17.88	17.88	17.88	17.88
14 Apr 26	17.66	17.66	17.66	17.66
13 Apr 26	17.58	17.58	17.58	17.58
10 Apr 26	17.37	17.37	17.37	17.37
09 Apr 26	17.41	17.41	17.41	17.41

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17.84