USMF, MFNZX End of Day and Historical Stock Data [Mackenzie Global Dividend Fund Series O NL [2406]

15 Oct 2026

LAST: 26.84	CHANGE: 0.03	OPEN: 26.84	HIGH: 26.84	ASK: 0.00	VOLUME: 0
LAST: 26.84	CHG(%): 0.11	PREV: 26.87	LOW: 26.84	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 26	26.84	26.84	26.84	26.84
14 Oct 26	26.87	26.87	26.87	26.87
12 Oct 26	26.95	26.95	26.95	26.95
09 Oct 26	26.66	26.66	26.66	26.66
08 Oct 26	26.84	26.84	26.84	26.84
07 Oct 26	26.85	26.85	26.85	26.85
06 Oct 26	26.83	26.83	26.83	26.83
05 Oct 26	26.62	26.62	26.62	26.62
02 Oct 26	26.44	26.44	26.44	26.44
01 Oct 26	26.54	26.54	26.54	26.54

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26.84