USMF, MFNVX End of Day and Historical Stock Data [Mackenzie Global Dividend Fund Series Lb NL [411]

23 Apr 2026

LAST: 27.66	CHANGE: 0.20	OPEN: 27.66	HIGH: 27.66	ASK: 0.00	VOLUME: 0
LAST: 27.66	CHG(%): 0.73	PREV: 27.46	LOW: 27.66	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Apr 26	27.66	27.66	27.66	27.66
22 Apr 26	27.46	27.46	27.46	27.46
21 Apr 26	27.72	27.72	27.72	27.72
20 Apr 26	27.90	27.90	27.90	27.90
17 Apr 26	27.70	27.70	27.70	27.70
16 Apr 26	27.73	27.73	27.73	27.73
15 Apr 26	27.75	27.75	27.75	27.75
14 Apr 26	27.61	27.61	27.61	27.61
13 Apr 26	27.50	27.50	27.50	27.50
10 Apr 26	27.47	27.47	27.47	27.47

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27.66