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

01 May 2026

LAST: 27.71	CHANGE: 0.20	OPEN: 27.71	HIGH: 27.71	ASK: 0.00	VOLUME: 0
LAST: 27.71	CHG(%): 0.73	PREV: 27.51	LOW: 27.71	BID: 0.00

Period:

Date	Open	High	Low	Close
01 May 26	27.71	27.71	27.71	27.71
30 Apr 26	27.51	27.51	27.51	27.51
29 Apr 26	27.53	27.53	27.53	27.53
28 Apr 26	27.49	27.49	27.49	27.49
27 Apr 26	27.52	27.52	27.52	27.52
24 Apr 26	27.55	27.55	27.55	27.55
23 Apr 26	27.59	27.59	27.59	27.59
22 Apr 26	27.37	27.37	27.37	27.37
21 Apr 26	27.62	27.62	27.62	27.62
20 Apr 26	27.81	27.81	27.81	27.81

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27.71