USMF, MITOX End of Day and Historical Stock Data [Mackenzie International All Cap Equity Fund AR D]

30 Sep 2026

LAST: 12.33	CHANGE: 0.02	OPEN: 12.33	HIGH: 12.33	ASK: 0.00	VOLUME: 0
LAST: 12.33	CHG(%): 0.16	PREV: 12.35	LOW: 12.33	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Sep 26	12.33	12.33	12.33	12.33
29 Sep 26	12.35	12.35	12.35	12.35
28 Sep 26	12.36	12.36	12.36	12.36
25 Sep 26	12.24	12.24	12.24	12.24
24 Sep 26	12.36	12.36	12.36	12.36
23 Sep 26	12.49	12.49	12.49	12.49
22 Sep 26	12.42	12.42	12.42	12.42
21 Sep 26	12.25	12.25	12.25	12.25
18 Sep 26	12.31	12.31	12.31	12.31
17 Sep 26	12.20	12.20	12.20	12.20

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12.33