USMF, MERRX End of Day and Historical Stock Data [Mackenzie Cundill Canadian Security Fund Series]

01 Jul 2026

LAST: 97.77	CHANGE: 0.27	OPEN: 97.77	HIGH: 97.77	ASK: 0.00	VOLUME: 0
LAST: 97.77	CHG(%): 0.28	PREV: 97.50	LOW: 97.77	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	97.77	97.77	97.77	97.77
30 Jun 26	97.50	97.50	97.50	97.50
29 Jun 26	96.83	96.83	96.83	96.83
26 Jun 26	97.94	97.94	97.94	97.94
25 Jun 26	96.64	96.64	96.64	96.64
24 Jun 26	97.28	97.28	97.28	97.28
23 Jun 26	98.71	98.71	98.71	98.71
22 Jun 26	97.95	97.95	97.95	97.95
18 Jun 26	96.95	96.95	96.95	96.95
17 Jun 26	97.46	97.46	97.46	97.46

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97.77