USMF, MIJOX End of Day and Historical Stock Data [Mackenzie US Dividend Fund Series Lw5 NL [824669]

29 Sep 2026

LAST: 13.48	CHANGE: 0.01	OPEN: 13.48	HIGH: 13.48	ASK: 0.00	VOLUME: 0
LAST: 13.48	CHG(%): 0.07	PREV: 13.49	LOW: 13.48	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Sep 26	13.48	13.48	13.48	13.48
28 Sep 26	13.49	13.49	13.49	13.49
25 Sep 26	13.44	13.44	13.44	13.44
24 Sep 26	13.42	13.42	13.42	13.42
23 Sep 26	13.42	13.42	13.42	13.42
22 Sep 26	13.40	13.40	13.40	13.40
21 Sep 26	13.37	13.37	13.37	13.37
18 Sep 26	13.47	13.47	13.47	13.47
17 Sep 26	13.40	13.40	13.40	13.40
16 Sep 26	13.48	13.48	13.48	13.48

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13.48