USMF, MENVX End of Day and Historical Stock Data [Mackenzie Corporate Knights Global 100 Index Fun]

06 Mar 2026

LAST: 11.63	CHANGE: 0.20	OPEN: 11.63	HIGH: 11.63	ASK: 0.00	VOLUME: 0
LAST: 11.63	CHG(%): 1.69	PREV: 11.83	LOW: 11.63	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Mar 26	11.63	11.63	11.63	11.63
05 Mar 26	11.83	11.83	11.83	11.83
04 Mar 26	11.69	11.69	11.69	11.69
03 Mar 26	11.98	11.98	11.98	11.98
02 Mar 26	12.18	12.18	12.18	12.18
27 Feb 26	12.27	12.27	12.27	12.27
26 Feb 26	12.31	12.31	12.31	12.31
25 Feb 26	12.13	12.13	12.13	12.13
24 Feb 26	12.10	12.10	12.10	12.10
23 Feb 26	12.11	12.11	12.11	12.11

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11.63