USMF, MDLAX End of Day and Historical Stock Data [Mackenzie Bluewater Global Growth Fund Series F]

23 Jun 2026

LAST: 40.17	CHANGE: 0.21	OPEN: 40.17	HIGH: 40.17	ASK: 0.00	VOLUME: 0
LAST: 40.17	CHG(%): 0.52	PREV: 40.38	LOW: 40.17	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jun 26	40.17	40.17	40.17	40.17
22 Jun 26	40.38	40.38	40.38	40.38
18 Jun 26	39.84	39.84	39.84	39.84
17 Jun 26	39.88	39.88	39.88	39.88
16 Jun 26	40.05	40.05	40.05	40.05
15 Jun 26	39.40	39.40	39.40	39.40
12 Jun 26	39.30	39.30	39.30	39.30
11 Jun 26	38.54	38.54	38.54	38.54
10 Jun 26	39.17	39.17	39.17	39.17
09 Jun 26	39.15	39.15	39.15	39.15

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40.17