USMF, METRX End of Day and Historical Stock Data [Mackenzie Cundill Value Fund II Series D Fe [689]

30 Jun 2026

LAST: 14.22	CHANGE: 0.14	OPEN: 14.22	HIGH: 14.22	ASK: 0.00	VOLUME: 0
LAST: 14.22	CHG(%): 0.99	PREV: 14.08	LOW: 14.22	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jun 26	14.22	14.22	14.22	14.22
29 Jun 26	14.08	14.08	14.08	14.08
26 Jun 26	14.35	14.35	14.35	14.35
25 Jun 26	14.15	14.15	14.15	14.15
24 Jun 26	14.20	14.20	14.20	14.20
23 Jun 26	14.48	14.48	14.48	14.48
22 Jun 26	14.38	14.38	14.38	14.38
18 Jun 26	14.13	14.13	14.13	14.13
17 Jun 26	14.16	14.16	14.16	14.16
16 Jun 26	14.14	14.14	14.14	14.14

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14.22