M-II.BK

MFC Industrial Investment Property and Leasehold Fund

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Revenue · FY

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Net income

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FY —

EPS · diluted

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EBITDA

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Arphra AIPlain-English read on MFC Industrial Investment Property and Leasehold Fund’s valuation

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DB · prices_daily + stock_splits + dividends

Date	Open	High	Low	Close · unadj	Close · split adj	Close · div adj	Δ adj	Volume
Jun 02, 2026	21.99	22.29	21.66	21.67	21.67	21.67	0.00%	14,333,915
Jun 01, 2026	21.85	22.09	21.51	21.80	21.80	21.80	0.00%	5,083,733
May 29, 2026	22.15	22.23	21.74	21.76	21.76	21.76	0.00%	5,847,209
May 28, 2026	21.70	22.58	21.68	22.45	22.45	22.45	0.00%	8,442,845
May 27, 2026	21.85	21.93	20.98	21.05	21.05	21.05	0.00%	6,285,993
May 26, 2026	20.96	21.69	20.96	21.67	21.67	21.67	0.00%	5,320,233
May 22, 2026	20.78	20.81	20.44	20.66	20.66	20.66	0.00%	4,136,399
May 21, 2026	19.78	20.70	19.61	20.62	20.62	20.62	0.00%	5,527,600
May 20, 2026	19.14	20.00	18.77	20.00	20.00	20.00	0.00%	6,091,748
May 19, 2026	18.50	19.15	18.36	19.05	19.05	19.05	0.00%	6,462,942
May 18, 2026	18.98	19.14	18.40	18.52	18.52	18.52	0.00%	10,714,600
May 15, 2026	18.25	18.41	17.93	18.41	18.41	18.41	0.00%	6,892,315
May 14, 2026	18.80	19.00	18.25	18.31	18.31	18.31	0.00%	5,599,200
May 13, 2026	18.35	18.47	17.99	18.43	18.43	18.43	0.00%	5,229,363
May 12, 2026	18.57	18.64	18.07	18.52	18.52	18.52	0.00%	5,443,601
May 11, 2026	19.61	19.65	18.60	18.69	18.69	18.69	0.00%	6,547,200
May 08, 2026	19.35	19.61	19.14	19.48	19.48	19.48	0.00%	3,806,807
May 07, 2026	19.87	20.02	19.06	19.23	19.23	19.23	0.00%	5,344,963
Apr 10, 2026	19.45	19.45	18.80	18.86	18.86	18.86	0.00%	3,331,114
Apr 09, 2026	18.23	19.31	18.21	19.14	19.14	19.14	0.00%	6,040,033
Apr 08, 2026	19.00	19.20	18.29	18.34	18.34	18.34	0.00%	7,029,516
Apr 07, 2026	18.12	18.24	17.86	18.10	18.10	18.10	0.00%	4,770,610
Apr 06, 2026	17.74	18.13	17.68	18.13	18.13	18.13	0.00%	6,593,965

Derived from prices_daily back-adjusted by stock_splits + dividends. Δ adj = cumulative shift between raw print and dividend-adjusted close.