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

20 May 2026

LAST: 9.740	CHANGE: 0.04	OPEN: 9.740	HIGH: 9.740	ASK: 0.000	VOLUME: 0
LAST: 9.740	CHG(%): 0.41	PREV: 9.780	LOW: 9.740	BID: 0.000

Period:

Date	Open	High	Low	Close
20 May 26	9.740	9.740	9.740	9.740
18 May 26	9.780	9.780	9.780	9.780
15 May 26	9.970	9.970	9.970	9.970
14 May 26	10.260	10.260	10.260	10.260
13 May 26	10.030	10.030	10.030	10.030
12 May 26	10.040	10.040	10.040	10.040
11 May 26	9.960	9.960	9.960	9.960
08 May 26	10.050	10.050	10.050	10.050
07 May 26	10.060	10.060	10.060	10.060
06 May 26	9.730	9.730	9.730	9.730

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9.740