USMF, MIRJX End of Day and Historical Stock Data [Mackenzie International All Cap Equity Fund F NL]

12 Aug 2026

LAST: 12.70	CHANGE: 0.01	OPEN: 12.70	HIGH: 12.70	ASK: 0.00	VOLUME: 0
LAST: 12.70	CHG(%): 0.08	PREV: 12.69	LOW: 12.70	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 26	12.70	12.70	12.70	12.70
11 Aug 26	12.69	12.69	12.69	12.69
10 Aug 26	12.74	12.74	12.74	12.74
07 Aug 26	12.68	12.68	12.68	12.68
06 Aug 26	12.71	12.71	12.71	12.71
05 Aug 26	12.71	12.71	12.71	12.71
03 Aug 26	12.46	12.46	12.46	12.46
30 Jul 26	12.26	12.26	12.26	12.26
29 Jul 26	12.29	12.29	12.29	12.29
28 Jul 26	12.34	12.34	12.34	12.34

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12.70