USMF, MFAMX End of Day and Historical Stock Data [Mackenzie Emerging Markets Fund II Series F U$ N]

16 Mar 2026

LAST: 32.03	CHANGE: 0.47	OPEN: 32.03	HIGH: 32.03	ASK: 0.00	VOLUME: 0
LAST: 32.03	CHG(%): 1.45	PREV: 32.50	LOW: 32.03	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Mar 26	32.03	32.03	32.03	32.03
13 Mar 26	32.50	32.50	32.50	32.50
12 Mar 26	33.25	33.25	33.25	33.25
11 Mar 26	32.86	32.86	32.86	32.86
10 Mar 26	32.47	32.47	32.47	32.47
09 Mar 26	32.78	32.78	32.78	32.78
06 Mar 26	32.86	32.86	32.86	32.86
05 Mar 26	32.28	32.28	32.28	32.28
04 Mar 26	33.27	33.27	33.27	33.27
03 Mar 26	34.75	34.75	34.75	34.75

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32.03