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

18 Jun 2026

LAST: 19.45	CHANGE: 0.15	OPEN: 19.45	HIGH: 19.45	ASK: 0.00	VOLUME: 0
LAST: 19.45	CHG(%): 0.78	PREV: 19.30	LOW: 19.45	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	19.45	19.45	19.45	19.45
17 Jun 26	19.30	19.30	19.30	19.30
16 Jun 26	19.20	19.20	19.20	19.20
15 Jun 26	18.62	18.62	18.62	18.62
12 Jun 26	18.42	18.42	18.42	18.42
11 Jun 26	17.79	17.79	17.79	17.79
10 Jun 26	18.46	18.46	18.46	18.46
09 Jun 26	17.96	17.96	17.96	17.96
08 Jun 26	18.00	18.00	18.00	18.00
05 Jun 26	19.26	19.26	19.26	19.26

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19.45