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

01 Jul 2026

LAST: 14.71	CHANGE: 0.02	OPEN: 14.71	HIGH: 14.71	ASK: 0.00	VOLUME: 0
LAST: 14.71	CHG(%): 0.14	PREV: 14.69	LOW: 14.71	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	14.71	14.71	14.71	14.71
30 Jun 26	14.69	14.69	14.69	14.69
29 Jun 26	14.51	14.51	14.51	14.51
26 Jun 26	14.69	14.69	14.69	14.69
25 Jun 26	14.63	14.63	14.63	14.63
24 Jun 26	14.58	14.58	14.58	14.58
23 Jun 26	14.98	14.98	14.98	14.98
22 Jun 26	14.94	14.94	14.94	14.94
18 Jun 26	15.01	15.01	15.01	15.01
17 Jun 26	15.02	15.02	15.02	15.02

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14.71