USMF, MLHVX End of Day and Historical Stock Data [Mackenzie Gqe International Equity Fund AR Dsc []

21 Oct 2026

LAST: 11.24	CHANGE: 0.02	OPEN: 11.24	HIGH: 11.24	ASK: 0.00	VOLUME: 0
LAST: 11.24	CHG(%): 0.18	PREV: 11.26	LOW: 11.24	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Oct 26	11.24	11.24	11.24	11.24
20 Oct 26	11.26	11.26	11.26	11.26
19 Oct 26	11.35	11.35	11.35	11.35
16 Oct 26	11.42	11.42	11.42	11.42
15 Oct 26	11.46	11.46	11.46	11.46
14 Oct 26	11.55	11.55	11.55	11.55
12 Oct 26	11.60	11.60	11.60	11.60
09 Oct 26	11.36	11.36	11.36	11.36
08 Oct 26	11.59	11.59	11.59	11.59
07 Oct 26	11.68	11.68	11.68	11.68

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11.24