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

13 Aug 2026

LAST: 40.78	CHANGE: 0.12	OPEN: 40.78	HIGH: 40.78	ASK: 0.00	VOLUME: 0
LAST: 40.78	CHG(%): 0.30	PREV: 40.66	LOW: 40.78	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	40.78	40.78	40.78	40.78
12 Aug 26	40.66	40.66	40.66	40.66
11 Aug 26	40.82	40.82	40.82	40.82
10 Aug 26	40.80	40.80	40.80	40.80
07 Aug 26	40.77	40.77	40.77	40.77
06 Aug 26	40.75	40.75	40.75	40.75
05 Aug 26	40.88	40.88	40.88	40.88
03 Aug 26	39.42	39.42	39.42	39.42
30 Jul 26	38.67	38.67	38.67	38.67
29 Jul 26	39.40	39.40	39.40	39.40

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40.78