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

02 Oct 2026

LAST: 14.11	CHANGE: 0.06	OPEN: 14.11	HIGH: 14.11	ASK: 0.00	VOLUME: 0
LAST: 14.11	CHG(%): 0.42	PREV: 14.35	LOW: 14.11	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Oct 26	14.11	14.11	14.11	14.11
01 Oct 26	14.29	14.29	14.29	14.29
30 Sep 26	14.35	14.35	14.35	14.35
29 Sep 26	14.48	14.48	14.48	14.48
28 Sep 26	14.67	14.67	14.67	14.67
25 Sep 26	14.53	14.53	14.53	14.53
24 Sep 26	14.54	14.54	14.54	14.54
23 Sep 26	14.69	14.69	14.69	14.69
22 Sep 26	14.71	14.71	14.71	14.71
21 Sep 26	14.39	14.39	14.39	14.39

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14.11