USMF, METBX End of Day and Historical Stock Data [Mackenzie Cundill Value Fund II Pwt5 Fe [690012A]

05 Mar 2026

LAST: 9.970	CHANGE: 0.04	OPEN: 9.970	HIGH: 9.970	ASK: 0.000	VOLUME: 0
LAST: 9.970	CHG(%): 0.40	PREV: 9.930	LOW: 9.970	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Mar 26	9.970	9.970	9.970	9.970
04 Mar 26	9.930	9.930	9.930	9.930
03 Mar 26	10.150	10.150	10.150	10.150
02 Mar 26	10.240	10.240	10.240	10.240
27 Feb 26	10.340	10.340	10.340	10.340
26 Feb 26	10.320	10.320	10.320	10.320
25 Feb 26	10.220	10.220	10.220	10.220
24 Feb 26	10.210	10.210	10.210	10.210
23 Feb 26	10.390	10.390	10.390	10.390
20 Feb 26	10.390	10.390	10.390	10.390

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9.970