USMF, MEWKX End of Day and Historical Stock Data [Mackenzie Cundill Value Fund Series Pwx8 NL [469]

13 Aug 2026

LAST: 17.07	CHANGE: 0.05	OPEN: 17.07	HIGH: 17.07	ASK: 0.00	VOLUME: 0
LAST: 17.07	CHG(%): 0.29	PREV: 17.02	LOW: 17.07	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	17.07	17.07	17.07	17.07
12 Aug 26	17.02	17.02	17.02	17.02
11 Aug 26	17.01	17.01	17.01	17.01
10 Aug 26	16.99	16.99	16.99	16.99
07 Aug 26	16.96	16.96	16.96	16.96
06 Aug 26	17.24	17.24	17.24	17.24
05 Aug 26	17.42	17.42	17.42	17.42
03 Aug 26	16.75	16.75	16.75	16.75
30 Jul 26	16.36	16.36	16.36	16.36
29 Jul 26	16.69	16.69	16.69	16.69

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17.07