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

06 Mar 2026

LAST: 9.800	CHANGE: 0.07	OPEN: 9.800	HIGH: 9.800	ASK: 0.000	VOLUME: 0
LAST: 9.800	CHG(%): 0.72	PREV: 9.730	LOW: 9.800	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Mar 26	9.800	9.800	9.800	9.800
05 Mar 26	9.730	9.730	9.730	9.730
04 Mar 26	9.820	9.820	9.820	9.820
03 Mar 26	10.130	10.130	10.130	10.130
02 Mar 26	10.140	10.140	10.140	10.140
27 Feb 26	10.190	10.190	10.190	10.190
26 Feb 26	10.340	10.340	10.340	10.340
25 Feb 26	10.330	10.330	10.330	10.330
24 Feb 26	10.340	10.340	10.340	10.340
23 Feb 26	10.310	10.310	10.310	10.310

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9.800