USMF, MIRLX End of Day and Historical Stock Data [Mackenzie International All Cap Equity Fund F5 N]

06 Jul 2026

LAST: 18.04	CHANGE: 0.30	OPEN: 18.04	HIGH: 18.04	ASK: 0.00	VOLUME: 0
LAST: 18.04	CHG(%): 1.69	PREV: 17.74	LOW: 18.04	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	18.04	18.04	18.04	18.04
01 Jul 26	17.74	17.74	17.74	17.74
30 Jun 26	17.72	17.72	17.72	17.72
29 Jun 26	17.53	17.53	17.53	17.53
26 Jun 26	17.56	17.56	17.56	17.56
25 Jun 26	17.59	17.59	17.59	17.59
24 Jun 26	17.60	17.60	17.60	17.60
23 Jun 26	17.78	17.78	17.78	17.78
22 Jun 26	17.67	17.67	17.67	17.67
18 Jun 26	17.66	17.66	17.66	17.66

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18.04