USMF, MLFQX End of Day and Historical Stock Data [Mackenzie US Mid Cap Value Fund Series F U$ NL []

12 Nov 2026

LAST: 8.190	CHANGE: 0.06	OPEN: 8.190	HIGH: 8.190	ASK: 0.000	VOLUME: 0
LAST: 8.190	CHG(%): 0.74	PREV: 8.130	LOW: 8.190	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Nov 26	8.190	8.190	8.190	8.190
11 Nov 26	8.130	8.130	8.130	8.130
10 Nov 26	8.160	8.160	8.160	8.160
09 Nov 26	7.900	7.900	7.900	7.900
06 Nov 26	7.860	7.860	7.860	7.860
05 Nov 26	8.120	8.120	8.120	8.120
04 Nov 26	8.020	8.020	8.020	8.020
03 Nov 26	8.010	8.010	8.010	8.010
02 Nov 26	7.880	7.880	7.880	7.880
30 Oct 26	7.900	7.900	7.900	7.900

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8.190