USMF, MFQFX End of Day and Historical Stock Data [Mackenzie Global Equity Fund Series Fb5 NL [4699]

15 Jul 2026

LAST: 29.85	CHANGE: 0.07	OPEN: 29.85	HIGH: 29.85	ASK: 0.00	VOLUME: 0
LAST: 29.85	CHG(%): 0.23	PREV: 29.92	LOW: 29.85	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jul 26	29.85	29.85	29.85	29.85
14 Jul 26	29.92	29.92	29.92	29.92
13 Jul 26	30.14	30.14	30.14	30.14
10 Jul 26	30.03	30.03	30.03	30.03
09 Jul 26	29.81	29.81	29.81	29.81
08 Jul 26	29.97	29.97	29.97	29.97
07 Jul 26	30.09	30.09	30.09	30.09
06 Jul 26	29.99	29.99	29.99	29.99
01 Jul 26	29.97	29.97	29.97	29.97
30 Jun 26	29.81	29.81	29.81	29.81

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29.85