USMF, MLGDX End of Day and Historical Stock Data [Mackenzie US Mid Cap Value Fund Pwt8 Fe [859735A]

12 Nov 2026

LAST: 16.00	CHANGE: 0.19	OPEN: 16.00	HIGH: 16.00	ASK: 0.00	VOLUME: 0
LAST: 16.00	CHG(%): 1.20	PREV: 15.81	LOW: 16.00	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Nov 26	16.00	16.00	16.00	16.00
11 Nov 26	15.81	15.81	15.81	15.81
10 Nov 26	15.78	15.78	15.78	15.78
09 Nov 26	15.31	15.31	15.31	15.31
06 Nov 26	15.08	15.08	15.08	15.08
05 Nov 26	15.54	15.54	15.54	15.54
04 Nov 26	15.39	15.39	15.39	15.39
03 Nov 26	15.35	15.35	15.35	15.35
02 Nov 26	15.08	15.08	15.08	15.08
30 Oct 26	15.15	15.15	15.15	15.15

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16.00