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

07 Oct 2026

LAST: 19.08	CHANGE: 0.16	OPEN: 19.08	HIGH: 19.08	ASK: 0.00	VOLUME: 0
LAST: 19.08	CHG(%): 0.83	PREV: 19.24	LOW: 19.08	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 26	19.08	19.08	19.08	19.08
06 Oct 26	19.24	19.24	19.24	19.24
05 Oct 26	18.91	18.91	18.91	18.91
02 Oct 26	18.72	18.72	18.72	18.72
01 Oct 26	18.68	18.68	18.68	18.68
30 Sep 26	18.69	18.69	18.69	18.69
29 Sep 26	18.80	18.80	18.80	18.80
28 Sep 26	19.09	19.09	19.09	19.09
25 Sep 26	18.91	18.91	18.91	18.91
24 Sep 26	18.92	18.92	18.92	18.92

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19.08