USMF, MFOZX End of Day and Historical Stock Data [Mackenzie Global Dividend Fund Series T6 Fe [729]

12 Nov 2026

LAST: 19.49	CHANGE: 0.22	OPEN: 19.49	HIGH: 19.49	ASK: 0.00	VOLUME: 0
LAST: 19.49	CHG(%): 1.14	PREV: 19.27	LOW: 19.49	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Nov 26	19.49	19.49	19.49	19.49
11 Nov 26	19.27	19.27	19.27	19.27
10 Nov 26	19.26	19.26	19.26	19.26
09 Nov 26	18.88	18.88	18.88	18.88
06 Nov 26	18.78	18.78	18.78	18.78
05 Nov 26	19.29	19.29	19.29	19.29
04 Nov 26	19.03	19.03	19.03	19.03
03 Nov 26	19.02	19.02	19.02	19.02
02 Nov 26	19.04	19.04	19.04	19.04
30 Oct 26	19.25	19.25	19.25	19.25

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19.49