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

11 Aug 2026

LAST: 33.99	CHANGE: 0.09	OPEN: 33.99	HIGH: 33.99	ASK: 0.00	VOLUME: 0
LAST: 33.99	CHG(%): 0.26	PREV: 34.08	LOW: 33.99	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 26	33.99	33.99	33.99	33.99
10 Aug 26	34.08	34.08	34.08	34.08
07 Aug 26	33.94	33.94	33.94	33.94
06 Aug 26	33.94	33.94	33.94	33.94
05 Aug 26	33.98	33.98	33.98	33.98
03 Aug 26	33.27	33.27	33.27	33.27
30 Jul 26	32.67	32.67	32.67	32.67
29 Jul 26	33.04	33.04	33.04	33.04
28 Jul 26	32.94	32.94	32.94	32.94
27 Jul 26	32.85	32.85	32.85	32.85

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33.99