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

29 Sep 2026

LAST: 9.210	CHANGE: 0.15	OPEN: 9.210	HIGH: 9.210	ASK: 0.000	VOLUME: 0
LAST: 9.210	CHG(%): 1.60	PREV: 9.360	LOW: 9.210	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Sep 26	9.210	9.210	9.210	9.210
28 Sep 26	9.360	9.360	9.360	9.360
25 Sep 26	9.400	9.400	9.400	9.400
24 Sep 26	9.490	9.490	9.490	9.490
23 Sep 26	9.660	9.660	9.660	9.660
22 Sep 26	9.640	9.640	9.640	9.640
21 Sep 26	9.490	9.490	9.490	9.490
18 Sep 26	9.380	9.380	9.380	9.380
17 Sep 26	9.430	9.430	9.430	9.430
16 Sep 26	9.420	9.420	9.420	9.420

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9.210