USMF, MEZJX End of Day and Historical Stock Data [Mackenzie Emerging Markets Ex-China Equity Fund]

28 Sep 2026

LAST: 19.33	CHANGE: 0.18	OPEN: 19.33	HIGH: 19.33	ASK: 0.00	VOLUME: 0
LAST: 19.33	CHG(%): 0.94	PREV: 19.15	LOW: 19.33	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Sep 26	19.33	19.33	19.33	19.33
25 Sep 26	19.15	19.15	19.15	19.15
24 Sep 26	19.16	19.16	19.16	19.16
23 Sep 26	19.23	19.23	19.23	19.23
22 Sep 26	19.26	19.26	19.26	19.26
21 Sep 26	18.70	18.70	18.70	18.70
18 Sep 26	18.37	18.37	18.37	18.37
17 Sep 26	18.33	18.33	18.33	18.33
16 Sep 26	18.07	18.07	18.07	18.07
15 Sep 26	18.28	18.28	18.28	18.28

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19.33