USMF, MEVGX End of Day and Historical Stock Data [Mackenzie Cundill Value Fund Series F5 NL [46122]

12 Nov 2026

LAST: 17.86	CHANGE: 0.27	OPEN: 17.86	HIGH: 17.86	ASK: 0.00	VOLUME: 0
LAST: 17.86	CHG(%): 1.53	PREV: 17.59	LOW: 17.86	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Nov 26	17.86	17.86	17.86	17.86
11 Nov 26	17.59	17.59	17.59	17.59
10 Nov 26	17.61	17.61	17.61	17.61
09 Nov 26	17.11	17.11	17.11	17.11
06 Nov 26	17.02	17.02	17.02	17.02
05 Nov 26	17.82	17.82	17.82	17.82
04 Nov 26	17.58	17.58	17.58	17.58
03 Nov 26	17.58	17.58	17.58	17.58
02 Nov 26	17.62	17.62	17.62	17.62
30 Oct 26	18.01	18.01	18.01	18.01

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17.86