USMF, MITQX End of Day and Historical Stock Data [Mackenzie US Value Fund A Fe [853319A2]]

11 Jun 2026

LAST: 13.52	CHANGE: 0.20	OPEN: 13.52	HIGH: 13.52	ASK: 0.00	VOLUME: 0
LAST: 13.52	CHG(%): 1.46	PREV: 13.72	LOW: 13.52	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	13.52	13.52	13.52	13.52
10 Jun 26	13.72	13.72	13.72	13.72
09 Jun 26	13.67	13.67	13.67	13.67
08 Jun 26	13.65	13.65	13.65	13.65
05 Jun 26	13.84	13.84	13.84	13.84
04 Jun 26	13.67	13.67	13.67	13.67
03 Jun 26	13.64	13.64	13.64	13.64
02 Jun 26	13.55	13.55	13.55	13.55
01 Jun 26	13.54	13.54	13.54	13.54
29 May 26	13.54	13.54	13.54	13.54

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13.52