USMF, MFBQX End of Day and Historical Stock Data [Mackenzie Emerging Markets Fund Series O NL [456]

16 Jul 2026

LAST: 18.52	CHANGE: 0.41	OPEN: 18.52	HIGH: 18.52	ASK: 0.00	VOLUME: 0
LAST: 18.52	CHG(%): 2.26	PREV: 18.11	LOW: 18.52	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	18.52	18.52	18.52	18.52
15 Jul 26	18.11	18.11	18.11	18.11
14 Jul 26	18.17	18.17	18.17	18.17
13 Jul 26	18.75	18.75	18.75	18.75
10 Jul 26	18.68	18.68	18.68	18.68
09 Jul 26	18.70	18.70	18.70	18.70
08 Jul 26	18.96	18.96	18.96	18.96
07 Jul 26	19.39	19.39	19.39	19.39
06 Jul 26	19.41	19.41	19.41	19.41
01 Jul 26	19.60	19.60	19.60	19.60

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18.52