USMF, MIRDX End of Day and Historical Stock Data [Mackenzie International All Cap Equity Fund A U$]

05 Mar 2026

LAST: 8.350	CHANGE: 0.01	OPEN: 8.350	HIGH: 8.350	ASK: 0.000	VOLUME: 0
LAST: 8.350	CHG(%): 0.12	PREV: 8.340	LOW: 8.350	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Mar 26	8.350	8.350	8.350	8.350
04 Mar 26	8.340	8.340	8.340	8.340
03 Mar 26	8.640	8.640	8.640	8.640
02 Mar 26	8.820	8.820	8.820	8.820
27 Feb 26	8.790	8.790	8.790	8.790
26 Feb 26	8.780	8.780	8.780	8.780
25 Feb 26	8.750	8.750	8.750	8.750
24 Feb 26	8.730	8.730	8.730	8.730
23 Feb 26	8.780	8.780	8.780	8.780
20 Feb 26	8.710	8.710	8.710	8.710

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8.350