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

12 Aug 2026

LAST: 32.39	CHANGE: 0.13	OPEN: 32.39	HIGH: 32.39	ASK: 0.00	VOLUME: 0
LAST: 32.39	CHG(%): 0.40	PREV: 32.52	LOW: 32.39	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 26	32.39	32.39	32.39	32.39
11 Aug 26	32.52	32.52	32.52	32.52
10 Aug 26	32.51	32.51	32.51	32.51
07 Aug 26	32.49	32.49	32.49	32.49
06 Aug 26	32.47	32.47	32.47	32.47
05 Aug 26	32.58	32.58	32.58	32.58
03 Aug 26	31.42	31.42	31.42	31.42
30 Jul 26	30.82	30.82	30.82	30.82
29 Jul 26	31.40	31.40	31.40	31.40
28 Jul 26	31.39	31.39	31.39	31.39

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32.39