USMF, MEZRX End of Day and Historical Stock Data [Mackenzie Emerging Markets Fund F U$ NL [793401A]

20 Oct 2026

LAST: 12.73	CHANGE: 0.13	OPEN: 12.73	HIGH: 12.73	ASK: 0.00	VOLUME: 0
LAST: 12.73	CHG(%): 1.03	PREV: 12.60	LOW: 12.73	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Oct 26	12.73	12.73	12.73	12.73
19 Oct 26	12.60	12.60	12.60	12.60
16 Oct 26	12.76	12.76	12.76	12.76
15 Oct 26	12.95	12.95	12.95	12.95
14 Oct 26	13.15	13.15	13.15	13.15
12 Oct 26	13.52	13.52	13.52	13.52
09 Oct 26	13.42	13.42	13.42	13.42
08 Oct 26	13.62	13.62	13.62	13.62
07 Oct 26	13.73	13.73	13.73	13.73
06 Oct 26	13.76	13.76	13.76	13.76

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12.73