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

05 Oct 2026

LAST: 30.15	CHANGE: 0.20	OPEN: 30.15	HIGH: 30.15	ASK: 0.00	VOLUME: 0
LAST: 30.15	CHG(%): 0.67	PREV: 29.95	LOW: 30.15	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Oct 26	30.15	30.15	30.15	30.15
02 Oct 26	29.95	29.95	29.95	29.95
01 Oct 26	30.06	30.06	30.06	30.06
30 Sep 26	30.06	30.06	30.06	30.06
29 Sep 26	30.12	30.12	30.12	30.12
28 Sep 26	30.22	30.22	30.22	30.22
25 Sep 26	30.03	30.03	30.03	30.03
24 Sep 26	30.04	30.04	30.04	30.04
23 Sep 26	30.19	30.19	30.19	30.19
22 Sep 26	30.15	30.15	30.15	30.15

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30.15