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

28 Apr 2026

LAST: 16.37	CHANGE: 0.05	OPEN: 16.37	HIGH: 16.37	ASK: 0.00	VOLUME: 0
LAST: 16.37	CHG(%): 0.31	PREV: 16.32	LOW: 16.37	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Apr 26	16.37	16.37	16.37	16.37
27 Apr 26	16.32	16.32	16.32	16.32
24 Apr 26	16.07	16.07	16.07	16.07
23 Apr 26	16.15	16.15	16.15	16.15
22 Apr 26	15.97	15.97	15.97	15.97
21 Apr 26	16.00	16.00	16.00	16.00
20 Apr 26	16.04	16.04	16.04	16.04
17 Apr 26	16.00	16.00	16.00	16.00
16 Apr 26	15.96	15.96	15.96	15.96
15 Apr 26	15.92	15.92	15.92	15.92

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16.37