USMF, MIUTX End of Day and Historical Stock Data [Mackenzie US Value Fund Pwx8 NL [853336A2]]

11 Jun 2026

LAST: 19.25	CHANGE: 0.28	OPEN: 19.25	HIGH: 19.25	ASK: 0.00	VOLUME: 0
LAST: 19.25	CHG(%): 1.43	PREV: 19.53	LOW: 19.25	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	19.25	19.25	19.25	19.25
10 Jun 26	19.53	19.53	19.53	19.53
09 Jun 26	19.47	19.47	19.47	19.47
08 Jun 26	19.43	19.43	19.43	19.43
05 Jun 26	19.70	19.70	19.70	19.70
04 Jun 26	19.45	19.45	19.45	19.45
03 Jun 26	19.41	19.41	19.41	19.41
02 Jun 26	19.28	19.28	19.28	19.28
01 Jun 26	19.26	19.26	19.26	19.26
29 May 26	19.27	19.27	19.27	19.27

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19.25