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

11 Jun 2026

LAST: 15.37	CHANGE: 0.21	OPEN: 15.37	HIGH: 15.37	ASK: 0.00	VOLUME: 0
LAST: 15.37	CHG(%): 1.35	PREV: 15.58	LOW: 15.37	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	15.37	15.37	15.37	15.37
10 Jun 26	15.58	15.58	15.58	15.58
09 Jun 26	15.55	15.55	15.55	15.55
08 Jun 26	15.56	15.56	15.56	15.56
05 Jun 26	15.80	15.80	15.80	15.80
04 Jun 26	15.61	15.61	15.61	15.61
03 Jun 26	15.61	15.61	15.61	15.61
02 Jun 26	15.64	15.64	15.64	15.64
01 Jun 26	15.63	15.63	15.63	15.63
29 May 26	15.62	15.62	15.62	15.62

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15.37