USMF, MFOEX End of Day and Historical Stock Data [Mackenzie Global Dividend Fund Series Pw Fe [365]

20 May 2026

LAST: 31.98	CHANGE: 0.04	OPEN: 31.98	HIGH: 31.98	ASK: 0.00	VOLUME: 0
LAST: 31.98	CHG(%): 0.12	PREV: 32.02	LOW: 31.98	BID: 0.00

Period:

Date	Open	High	Low	Close
20 May 26	31.98	31.98	31.98	31.98
18 May 26	32.02	32.02	32.02	32.02
15 May 26	32.35	32.35	32.35	32.35
14 May 26	32.10	32.10	32.10	32.10
13 May 26	31.90	31.90	31.90	31.90
12 May 26	31.83	31.83	31.83	31.83
11 May 26	31.79	31.79	31.79	31.79
08 May 26	31.73	31.73	31.73	31.73
07 May 26	31.96	31.96	31.96	31.96
06 May 26	31.42	31.42	31.42	31.42

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31.98