USMF, MDNZX End of Day and Historical Stock Data [Mackenzie Bluewater Next Gen Growth Fund Series]

11 Jun 2026

LAST: 19.96	CHANGE: 0.43	OPEN: 19.96	HIGH: 19.96	ASK: 0.00	VOLUME: 0
LAST: 19.96	CHG(%): 2.11	PREV: 20.39	LOW: 19.96	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	19.96	19.96	19.96	19.96
10 Jun 26	20.39	20.39	20.39	20.39
09 Jun 26	20.48	20.48	20.48	20.48
08 Jun 26	20.33	20.33	20.33	20.33
05 Jun 26	20.99	20.99	20.99	20.99
04 Jun 26	20.84	20.84	20.84	20.84
03 Jun 26	20.97	20.97	20.97	20.97
02 Jun 26	20.92	20.92	20.92	20.92
01 Jun 26	20.74	20.74	20.74	20.74
29 May 26	20.71	20.71	20.71	20.71

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19.96