USMF, MIOOX End of Day and Historical Stock Data [Mackenzie Gqe Canadian Equity Fund AR Dsc [85325]

28 Sep 2026

LAST: 16.56	CHANGE: 0.10	OPEN: 16.56	HIGH: 16.56	ASK: 0.00	VOLUME: 0
LAST: 16.56	CHG(%): 0.61	PREV: 16.46	LOW: 16.56	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Sep 26	16.56	16.56	16.56	16.56
25 Sep 26	16.46	16.46	16.46	16.46
24 Sep 26	16.43	16.43	16.43	16.43
23 Sep 26	16.60	16.60	16.60	16.60
22 Sep 26	16.54	16.54	16.54	16.54
21 Sep 26	16.35	16.35	16.35	16.35
18 Sep 26	16.37	16.37	16.37	16.37
17 Sep 26	16.19	16.19	16.19	16.19
16 Sep 26	16.21	16.21	16.21	16.21
15 Sep 26	16.23	16.23	16.23	16.23

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16.56