USMF, MFQIX End of Day and Historical Stock Data [Mackenzie Global Equity Fund Series Pw Fe [36538]

12 Aug 2026

LAST: 37.09	CHANGE: 0.14	OPEN: 37.09	HIGH: 37.09	ASK: 0.00	VOLUME: 0
LAST: 37.09	CHG(%): 0.38	PREV: 37.23	LOW: 37.09	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 26	37.09	37.09	37.09	37.09
11 Aug 26	37.23	37.23	37.23	37.23
10 Aug 26	37.29	37.29	37.29	37.29
07 Aug 26	37.26	37.26	37.26	37.26
06 Aug 26	37.22	37.22	37.22	37.22
05 Aug 26	37.43	37.43	37.43	37.43
03 Aug 26	36.42	36.42	36.42	36.42
30 Jul 26	35.52	35.52	35.52	35.52
29 Jul 26	36.09	36.09	36.09	36.09
28 Jul 26	36.20	36.20	36.20	36.20

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37.09