USMF, MFNWX End of Day and Historical Stock Data [Mackenzie Global Dividend Fund Series Lf NL [473]

29 Jun 2026

LAST: 22.02	CHANGE: 0.00	OPEN: 22.02	HIGH: 22.02	ASK: 0.00	VOLUME: 0
LAST: 22.02	CHG(%): 0.00	PREV: 22.02	LOW: 22.02	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jun 26	22.02	22.02	22.02	22.02
26 Jun 26	22.02	22.02	22.02	22.02
25 Jun 26	22.07	22.07	22.07	22.07
24 Jun 26	22.01	22.01	22.01	22.01
23 Jun 26	22.15	22.15	22.15	22.15
22 Jun 26	22.19	22.19	22.19	22.19
18 Jun 26	21.98	21.98	21.98	21.98
17 Jun 26	22.10	22.10	22.10	22.10
16 Jun 26	22.10	22.10	22.10	22.10
15 Jun 26	21.88	21.88	21.88	21.88

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22.02