USMF, MFODX End of Day and Historical Stock Data [Mackenzie Global Dividend Fund Series O5 NL [299]

29 Sep 2026

LAST: 27.25	CHANGE: 0.08	OPEN: 27.25	HIGH: 27.25	ASK: 0.00	VOLUME: 0
LAST: 27.25	CHG(%): 0.29	PREV: 27.33	LOW: 27.25	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Sep 26	27.25	27.25	27.25	27.25
28 Sep 26	27.33	27.33	27.33	27.33
25 Sep 26	27.16	27.16	27.16	27.16
24 Sep 26	27.16	27.16	27.16	27.16
23 Sep 26	27.29	27.29	27.29	27.29
22 Sep 26	27.27	27.27	27.27	27.27
21 Sep 26	26.92	26.92	26.92	26.92
18 Sep 26	27.04	27.04	27.04	27.04
17 Sep 26	26.80	26.80	26.80	26.80
16 Sep 26	26.79	26.79	26.79	26.79

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27.25