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

30 Apr 2026

LAST: 24.66	CHANGE: 0.10	OPEN: 24.66	HIGH: 24.66	ASK: 0.00	VOLUME: 0
LAST: 24.66	CHG(%): 0.40	PREV: 24.76	LOW: 24.66	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Apr 26	24.66	24.66	24.66	24.66
29 Apr 26	24.76	24.76	24.76	24.76
28 Apr 26	24.71	24.71	24.71	24.71
27 Apr 26	24.81	24.81	24.81	24.81
24 Apr 26	24.81	24.81	24.81	24.81
23 Apr 26	24.73	24.73	24.73	24.73
22 Apr 26	24.55	24.55	24.55	24.55
21 Apr 26	24.79	24.79	24.79	24.79
20 Apr 26	24.94	24.94	24.94	24.94
17 Apr 26	24.76	24.76	24.76	24.76

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24.66