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

01 Oct 2026

LAST: 8.660	CHANGE: 0.02	OPEN: 8.660	HIGH: 8.660	ASK: 0.000	VOLUME: 0
LAST: 8.660	CHG(%): 0.23	PREV: 8.680	LOW: 8.660	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Oct 26	8.660	8.660	8.660	8.660
30 Sep 26	8.680	8.680	8.680	8.680
29 Sep 26	8.710	8.710	8.710	8.710
28 Sep 26	8.740	8.740	8.740	8.740
25 Sep 26	8.650	8.650	8.650	8.650
24 Sep 26	8.760	8.760	8.760	8.760
23 Sep 26	8.880	8.880	8.880	8.880
22 Sep 26	8.850	8.850	8.850	8.850
21 Sep 26	8.750	8.750	8.750	8.750
18 Sep 26	8.800	8.800	8.800	8.800

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8.660