USMF, MFNTX End of Day and Historical Stock Data [Mackenzie Global Dividend Fund Series I Fe [2406]

12 Aug 2026

LAST: 23.37	CHANGE: 0.05	OPEN: 23.37	HIGH: 23.37	ASK: 0.00	VOLUME: 0
LAST: 23.37	CHG(%): 0.21	PREV: 23.42	LOW: 23.37	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 26	23.37	23.37	23.37	23.37
11 Aug 26	23.42	23.42	23.42	23.42
10 Aug 26	23.47	23.47	23.47	23.47
07 Aug 26	23.38	23.38	23.38	23.38
06 Aug 26	23.38	23.38	23.38	23.38
05 Aug 26	23.40	23.40	23.40	23.40
03 Aug 26	22.92	22.92	22.92	22.92
30 Jul 26	22.50	22.50	22.50	22.50
29 Jul 26	22.75	22.75	22.75	22.75
28 Jul 26	22.69	22.69	22.69	22.69

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23.37