USMF, MFNQX End of Day and Historical Stock Data [Mackenzie Global Dividend Fund Series Fb5 NL [42]

01 Oct 2026

LAST: 23.48	CHANGE: 0.01	OPEN: 23.48	HIGH: 23.48	ASK: 0.00	VOLUME: 0
LAST: 23.48	CHG(%): 0.04	PREV: 23.47	LOW: 23.48	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	23.48	23.48	23.48	23.48
30 Sep 26	23.47	23.47	23.47	23.47
29 Sep 26	23.52	23.52	23.52	23.52
28 Sep 26	23.60	23.60	23.60	23.60
25 Sep 26	23.45	23.45	23.45	23.45
24 Sep 26	23.45	23.45	23.45	23.45
23 Sep 26	23.57	23.57	23.57	23.57
22 Sep 26	23.54	23.54	23.54	23.54
21 Sep 26	23.24	23.24	23.24	23.24
18 Sep 26	23.35	23.35	23.35	23.35

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23.48