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

17 Jun 2026

LAST: 10.22	CHANGE: 0.08	OPEN: 10.22	HIGH: 10.22	ASK: 0.00	VOLUME: 0
LAST: 10.22	CHG(%): 0.78	PREV: 10.30	LOW: 10.22	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jun 26	10.22	10.22	10.22	10.22
16 Jun 26	10.30	10.30	10.30	10.30
15 Jun 26	10.06	10.06	10.06	10.06
12 Jun 26	9.98	9.98	9.98	9.98
11 Jun 26	9.89	9.89	9.89	9.89
10 Jun 26	10.01	10.01	10.01	10.01
09 Jun 26	9.90	9.90	9.90	9.90
08 Jun 26	9.95	9.95	9.95	9.95
05 Jun 26	10.36	10.36	10.36	10.36
04 Jun 26	10.35	10.35	10.35	10.35

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10.22