USMF, MIQWX End of Day and Historical Stock Data [Mackenzie International All Cap Equity Fund A Ds]

24 Apr 2026

LAST: 11.50	CHANGE: 0.00	OPEN: 11.50	HIGH: 11.50	ASK: 0.00	VOLUME: 0
LAST: 11.50	CHG(%): 0.00	PREV: 11.50	LOW: 11.50	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Apr 26	11.50	11.50	11.50	11.50
23 Apr 26	11.50	11.50	11.50	11.50
22 Apr 26	11.53	11.53	11.53	11.53
21 Apr 26	11.75	11.75	11.75	11.75
20 Apr 26	11.86	11.86	11.86	11.86
17 Apr 26	11.76	11.76	11.76	11.76
16 Apr 26	11.82	11.82	11.82	11.82
15 Apr 26	11.87	11.87	11.87	11.87
14 Apr 26	11.77	11.77	11.77	11.77
13 Apr 26	11.73	11.73	11.73	11.73

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11.50