USMF, MFOFX End of Day and Historical Stock Data [Mackenzie Global Dividend Fund Series Pw U$ Fe []

12 Nov 2026

LAST: 24.04	CHANGE: 0.17	OPEN: 24.04	HIGH: 24.04	ASK: 0.00	VOLUME: 0
LAST: 24.04	CHG(%): 0.71	PREV: 23.87	LOW: 24.04	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Nov 26	24.04	24.04	24.04	24.04
11 Nov 26	23.87	23.87	23.87	23.87
10 Nov 26	23.98	23.98	23.98	23.98
09 Nov 26	23.47	23.47	23.47	23.47
06 Nov 26	23.56	23.56	23.56	23.56
05 Nov 26	24.27	24.27	24.27	24.27
04 Nov 26	23.87	23.87	23.87	23.87
03 Nov 26	23.89	23.89	23.89	23.89
02 Nov 26	23.95	23.95	23.95	23.95
30 Oct 26	24.18	24.18	24.18	24.18

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24.04