USMF, MHAVX End of Day and Historical Stock Data [Mackenzie Ivy Foreign Equity Fund Series A Fe [1]

01 Jul 2026

LAST: 55.56	CHANGE: 0.01	OPEN: 55.56	HIGH: 55.56	ASK: 0.00	VOLUME: 0
LAST: 55.56	CHG(%): 0.02	PREV: 55.55	LOW: 55.56	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	55.56	55.56	55.56	55.56
30 Jun 26	55.55	55.55	55.55	55.55
29 Jun 26	55.36	55.36	55.36	55.36
26 Jun 26	54.75	54.75	54.75	54.75
25 Jun 26	55.03	55.03	55.03	55.03
24 Jun 26	54.60	54.60	54.60	54.60
23 Jun 26	54.35	54.35	54.35	54.35
22 Jun 26	54.77	54.77	54.77	54.77
18 Jun 26	54.50	54.50	54.50	54.50
17 Jun 26	55.02	55.02	55.02	55.02

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55.56