USMF, MFNNX End of Day and Historical Stock Data [Mackenzie Global Dividend Fund Series F U$ NL [2]

17 Aug 2026

LAST: 18.43	CHANGE: 0.00	OPEN: 18.43	HIGH: 18.43	ASK: 0.00	VOLUME: 0
LAST: 18.43	CHG(%): 0.00	PREV: 18.43	LOW: 18.43	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Aug 26	18.43	18.43	18.43	18.43
14 Aug 26	18.43	18.43	18.43	18.43
13 Aug 26	18.35	18.35	18.35	18.35
12 Aug 26	18.34	18.34	18.34	18.34
11 Aug 26	18.34	18.34	18.34	18.34
10 Aug 26	18.38	18.38	18.38	18.38
07 Aug 26	18.21	18.21	18.21	18.21
06 Aug 26	18.22	18.22	18.22	18.22
05 Aug 26	18.17	18.17	18.17	18.17
03 Aug 26	17.85	17.85	17.85	17.85

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18.43