USMF, MIOEX End of Day and Historical Stock Data [Mackenzie Gqe Canadian Equity Fund T5 Dsc [85324]

16 Jul 2026

LAST: 23.27	CHANGE: 0.07	OPEN: 23.27	HIGH: 23.27	ASK: 0.00	VOLUME: 0
LAST: 23.27	CHG(%): 0.30	PREV: 23.20	LOW: 23.27	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	23.27	23.27	23.27	23.27
15 Jul 26	23.20	23.20	23.20	23.20
14 Jul 26	23.16	23.16	23.16	23.16
13 Jul 26	23.29	23.29	23.29	23.29
10 Jul 26	23.19	23.19	23.19	23.19
09 Jul 26	23.00	23.00	23.00	23.00
08 Jul 26	23.11	23.11	23.11	23.11
07 Jul 26	23.12	23.12	23.12	23.12
06 Jul 26	23.08	23.08	23.08	23.08
01 Jul 26	23.17	23.17	23.17	23.17

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23.27