USMF, MDRJX End of Day and Historical Stock Data [Mackenzie Bluewater North American Equity Fund S]

28 Sep 2026

LAST: 14.07	CHANGE: 0.09	OPEN: 14.07	HIGH: 14.07	ASK: 0.00	VOLUME: 0
LAST: 14.07	CHG(%): 0.64	PREV: 13.98	LOW: 14.07	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Sep 26	14.07	14.07	14.07	14.07
25 Sep 26	13.98	13.98	13.98	13.98
24 Sep 26	13.92	13.92	13.92	13.92
23 Sep 26	13.99	13.99	13.99	13.99
22 Sep 26	13.93	13.93	13.93	13.93
21 Sep 26	13.73	13.73	13.73	13.73
18 Sep 26	13.68	13.68	13.68	13.68
17 Sep 26	13.54	13.54	13.54	13.54
16 Sep 26	13.54	13.54	13.54	13.54
15 Sep 26	13.58	13.58	13.58	13.58

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14.07