USMF, MFQDX End of Day and Historical Stock Data [Mackenzie Global Equity Fund Series F8 NL [46999]

15 Jun 2026

LAST: 23.72	CHANGE: 0.14	OPEN: 23.72	HIGH: 23.72	ASK: 0.00	VOLUME: 0
LAST: 23.72	CHG(%): 0.59	PREV: 23.58	LOW: 23.72	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jun 26	23.72	23.72	23.72	23.72
12 Jun 26	23.58	23.58	23.58	23.58
11 Jun 26	23.02	23.02	23.02	23.02
10 Jun 26	23.41	23.41	23.41	23.41
09 Jun 26	23.44	23.44	23.44	23.44
08 Jun 26	23.33	23.33	23.33	23.33
05 Jun 26	23.89	23.89	23.89	23.89
04 Jun 26	23.78	23.78	23.78	23.78
03 Jun 26	23.80	23.80	23.80	23.80
02 Jun 26	23.73	23.73	23.73	23.73

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23.72