USMF, MFQGX End of Day and Historical Stock Data [Mackenzie Global Equity Fund Series I Fe [233470]

18 Aug 2026

LAST: 24.01	CHANGE: 0.06	OPEN: 24.01	HIGH: 24.01	ASK: 0.00	VOLUME: 0
LAST: 24.01	CHG(%): 0.25	PREV: 24.07	LOW: 24.01	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Aug 26	24.01	24.01	24.01	24.01
17 Aug 26	24.07	24.07	24.07	24.07
14 Aug 26	24.17	24.17	24.17	24.17
13 Aug 26	24.04	24.04	24.04	24.04
12 Aug 26	23.88	23.88	23.88	23.88
11 Aug 26	23.97	23.97	23.97	23.97
10 Aug 26	24.00	24.00	24.00	24.00
07 Aug 26	23.98	23.98	23.98	23.98
06 Aug 26	23.96	23.96	23.96	23.96
05 Aug 26	24.09	24.09	24.09	24.09

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24.01