USMF, METUX End of Day and Historical Stock Data [Mackenzie Cundill Value Fund II Series F U$ NL []

05 Mar 2026

LAST: 18.58	CHANGE: 0.12	OPEN: 18.58	HIGH: 18.58	ASK: 0.00	VOLUME: 0
LAST: 18.58	CHG(%): 0.65	PREV: 18.46	LOW: 18.58	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Mar 26	18.58	18.58	18.58	18.58
04 Mar 26	18.46	18.46	18.46	18.46
03 Mar 26	18.85	18.85	18.85	18.85
02 Mar 26	19.08	19.08	19.08	19.08
27 Feb 26	19.19	19.19	19.19	19.19
26 Feb 26	19.16	19.16	19.16	19.16
25 Feb 26	18.96	18.96	18.96	18.96
24 Feb 26	18.93	18.93	18.93	18.93
23 Feb 26	19.28	19.28	19.28	19.28
20 Feb 26	19.19	19.19	19.19	19.19

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18.58