USMF, METWX End of Day and Historical Stock Data [Mackenzie Cundill Value Fund II Series F8 NL [69]

05 Mar 2026

LAST: 5.300	CHANGE: 0.03	OPEN: 5.300	HIGH: 5.300	ASK: 0.000	VOLUME: 0
LAST: 5.300	CHG(%): 0.57	PREV: 5.270	LOW: 5.300	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Mar 26	5.300	5.300	5.300	5.300
04 Mar 26	5.270	5.270	5.270	5.270
03 Mar 26	5.390	5.390	5.390	5.390
02 Mar 26	5.440	5.440	5.440	5.440
27 Feb 26	5.490	5.490	5.490	5.490
26 Feb 26	5.480	5.480	5.480	5.480
25 Feb 26	5.430	5.430	5.430	5.430
24 Feb 26	5.420	5.420	5.420	5.420
23 Feb 26	5.510	5.510	5.510	5.510
20 Feb 26	5.530	5.530	5.530	5.530

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5.300