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

28 Sep 2026

LAST: 12.37	CHANGE: 0.04	OPEN: 12.37	HIGH: 12.37	ASK: 0.00	VOLUME: 0
LAST: 12.37	CHG(%): 0.32	PREV: 12.41	LOW: 12.37	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Sep 26	12.37	12.37	12.37	12.37
25 Sep 26	12.41	12.41	12.41	12.41
24 Sep 26	12.51	12.51	12.51	12.51
23 Sep 26	12.69	12.69	12.69	12.69
22 Sep 26	12.64	12.64	12.64	12.64
21 Sep 26	12.40	12.40	12.40	12.40
18 Sep 26	12.26	12.26	12.26	12.26
17 Sep 26	12.32	12.32	12.32	12.32
16 Sep 26	12.25	12.25	12.25	12.25
15 Sep 26	12.35	12.35	12.35	12.35

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12.37