USMF, MEVEX End of Day and Historical Stock Data [Mackenzie Cundill Value Fund Series F NL [231851]

23 Apr 2026

LAST: 19.38	CHANGE: 0.08	OPEN: 19.38	HIGH: 19.38	ASK: 0.00	VOLUME: 0
LAST: 19.38	CHG(%): 0.41	PREV: 19.30	LOW: 19.38	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Apr 26	19.38	19.38	19.38	19.38
22 Apr 26	19.30	19.30	19.30	19.30
21 Apr 26	19.40	19.40	19.40	19.40
20 Apr 26	19.44	19.44	19.44	19.44
17 Apr 26	19.17	19.17	19.17	19.17
16 Apr 26	19.29	19.29	19.29	19.29
15 Apr 26	19.41	19.41	19.41	19.41
14 Apr 26	19.20	19.20	19.20	19.20
13 Apr 26	19.11	19.11	19.11	19.11
10 Apr 26	19.12	19.12	19.12	19.12

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19.38