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

05 Mar 2026

LAST: 30.89	CHANGE: 0.02	OPEN: 30.89	HIGH: 30.89	ASK: 0.00	VOLUME: 0
LAST: 30.89	CHG(%): 0.06	PREV: 30.91	LOW: 30.89	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Mar 26	30.89	30.89	30.89	30.89
04 Mar 26	30.91	30.91	30.91	30.91
03 Mar 26	31.40	31.40	31.40	31.40
02 Mar 26	31.49	31.49	31.49	31.49
27 Feb 26	31.56	31.56	31.56	31.56
26 Feb 26	31.63	31.63	31.63	31.63
25 Feb 26	31.54	31.54	31.54	31.54
24 Feb 26	31.30	31.30	31.30	31.30
23 Feb 26	31.42	31.42	31.42	31.42
20 Feb 26	31.22	31.22	31.22	31.22

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30.89