USMF, MEUWX End of Day and Historical Stock Data [Mackenzie Cundill Value Fund Series Ag Fe [528A2]

30 Apr 2026

LAST: 55.47	CHANGE: 0.02	OPEN: 55.47	HIGH: 55.47	ASK: 0.00	VOLUME: 0
LAST: 55.47	CHG(%): 0.04	PREV: 55.49	LOW: 55.47	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Apr 26	55.47	55.47	55.47	55.47
29 Apr 26	55.49	55.49	55.49	55.49
28 Apr 26	55.88	55.88	55.88	55.88
27 Apr 26	56.03	56.03	56.03	56.03
24 Apr 26	56.13	56.13	56.13	56.13
23 Apr 26	55.83	55.83	55.83	55.83
22 Apr 26	55.61	55.61	55.61	55.61
21 Apr 26	55.88	55.88	55.88	55.88
20 Apr 26	56.01	56.01	56.01	56.01
17 Apr 26	55.25	55.25	55.25	55.25

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55.47