USMF, MFNOX End of Day and Historical Stock Data [Mackenzie Global Dividend Fund Series F8 NL [240]

05 Mar 2026

LAST: 14.27	CHANGE: 0.01	OPEN: 14.27	HIGH: 14.27	ASK: 0.00	VOLUME: 0
LAST: 14.27	CHG(%): 0.07	PREV: 14.28	LOW: 14.27	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Mar 26	14.27	14.27	14.27	14.27
04 Mar 26	14.28	14.28	14.28	14.28
03 Mar 26	14.51	14.51	14.51	14.51
02 Mar 26	14.54	14.54	14.54	14.54
27 Feb 26	14.58	14.58	14.58	14.58
26 Feb 26	14.61	14.61	14.61	14.61
25 Feb 26	14.56	14.56	14.56	14.56
24 Feb 26	14.45	14.45	14.45	14.45
23 Feb 26	14.51	14.51	14.51	14.51
20 Feb 26	14.51	14.51	14.51	14.51

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14.27