USMF, MIKGX End of Day and Historical Stock Data [Mackenzie Emerging Markets Ex-China Equity Fund]

28 Sep 2026

LAST: 13.50	CHANGE: 0.12	OPEN: 13.50	HIGH: 13.50	ASK: 0.00	VOLUME: 0
LAST: 13.50	CHG(%): 0.90	PREV: 13.38	LOW: 13.50	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Sep 26	13.50	13.50	13.50	13.50
25 Sep 26	13.38	13.38	13.38	13.38
24 Sep 26	13.42	13.42	13.42	13.42
23 Sep 26	13.51	13.51	13.51	13.51
22 Sep 26	13.55	13.55	13.55	13.55
21 Sep 26	13.20	13.20	13.20	13.20
18 Sep 26	12.97	12.97	12.97	12.97
17 Sep 26	12.94	12.94	12.94	12.94
16 Sep 26	12.82	12.82	12.82	12.82
15 Sep 26	12.99	12.99	12.99	12.99

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13.50