USMF, MEWEX End of Day and Historical Stock Data [Mackenzie Cundill Value Fund Series Pwt5 Fe [444]

01 Oct 2026

LAST: 17.12	CHANGE: 0.04	OPEN: 17.12	HIGH: 17.12	ASK: 0.00	VOLUME: 0
LAST: 17.12	CHG(%): 0.23	PREV: 17.16	LOW: 17.12	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	17.12	17.12	17.12	17.12
30 Sep 26	17.16	17.16	17.16	17.16
29 Sep 26	17.17	17.17	17.17	17.17
28 Sep 26	17.30	17.30	17.30	17.30
25 Sep 26	17.12	17.12	17.12	17.12
24 Sep 26	17.19	17.19	17.19	17.19
23 Sep 26	17.33	17.33	17.33	17.33
22 Sep 26	17.21	17.21	17.21	17.21
21 Sep 26	16.94	16.94	16.94	16.94
18 Sep 26	16.95	16.95	16.95	16.95

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17.12