USMF, MIJKX End of Day and Historical Stock Data [Mackenzie US Dividend Fund Series Lw NL [824664A]

11 Aug 2026

LAST: 9.890	CHANGE: 0.02	OPEN: 9.890	HIGH: 9.890	ASK: 0.000	VOLUME: 0
LAST: 9.890	CHG(%): 0.20	PREV: 9.870	LOW: 9.890	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Aug 26	9.890	9.890	9.890	9.890
10 Aug 26	9.870	9.870	9.870	9.870
07 Aug 26	9.870	9.870	9.870	9.870
06 Aug 26	9.890	9.890	9.890	9.890
05 Aug 26	9.910	9.910	9.910	9.910
03 Aug 26	9.770	9.770	9.770	9.770
30 Jul 26	9.880	9.880	9.880	9.880
29 Jul 26	10.010	10.010	10.010	10.010
28 Jul 26	9.930	9.930	9.930	9.930
27 Jul 26	9.910	9.910	9.910	9.910

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9.890