USMF, MHDDX End of Day and Historical Stock Data [Mackenzie Ivy Global Balanced Fund Series A U$ D]

12 Nov 2026

LAST: 9.420	CHANGE: 0.01	OPEN: 9.420	HIGH: 9.420	ASK: 0.000	VOLUME: 0
LAST: 9.420	CHG(%): 0.11	PREV: 9.410	LOW: 9.420	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Nov 26	9.420	9.420	9.420	9.420
11 Nov 26	9.410	9.410	9.410	9.410
10 Nov 26	9.420	9.420	9.420	9.420
09 Nov 26	9.290	9.290	9.290	9.290
06 Nov 26	9.360	9.360	9.360	9.360
05 Nov 26	9.500	9.500	9.500	9.500
04 Nov 26	9.270	9.270	9.270	9.270
03 Nov 26	9.290	9.290	9.290	9.290
02 Nov 26	9.200	9.200	9.200	9.200
30 Oct 26	9.190	9.190	9.190	9.190

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9.420