USMF, MIKKX End of Day and Historical Stock Data [Mackenzie Chinaamc All China Equity Fund Series]

13 Aug 2026

LAST: 9.710	CHANGE: 0.01	OPEN: 9.710	HIGH: 9.710	ASK: 0.000	VOLUME: 0
LAST: 9.710	CHG(%): 0.10	PREV: 9.700	LOW: 9.710	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 26	9.710	9.710	9.710	9.710
12 Aug 26	9.700	9.700	9.700	9.700
11 Aug 26	9.860	9.860	9.860	9.860
10 Aug 26	9.810	9.810	9.810	9.810
07 Aug 26	9.730	9.730	9.730	9.730
06 Aug 26	9.750	9.750	9.750	9.750
05 Aug 26	9.730	9.730	9.730	9.730
03 Aug 26	9.540	9.540	9.540	9.540
30 Jul 26	9.500	9.500	9.500	9.500
29 Jul 26	9.420	9.420	9.420	9.420

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9.710