USMF, MFQLX End of Day and Historical Stock Data [Mackenzie Global Equity Fund Series Pwfb5 NL [46]

11 Jun 2026

LAST: 29.03	CHANGE: 0.49	OPEN: 29.03	HIGH: 29.03	ASK: 0.00	VOLUME: 0
LAST: 29.03	CHG(%): 1.66	PREV: 29.52	LOW: 29.03	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	29.03	29.03	29.03	29.03
10 Jun 26	29.52	29.52	29.52	29.52
09 Jun 26	29.56	29.56	29.56	29.56
08 Jun 26	29.41	29.41	29.41	29.41
05 Jun 26	30.13	30.13	30.13	30.13
04 Jun 26	29.99	29.99	29.99	29.99
03 Jun 26	30.01	30.01	30.01	30.01
02 Jun 26	29.93	29.93	29.93	29.93
01 Jun 26	29.83	29.83	29.83	29.83
29 May 26	29.74	29.74	29.74	29.74

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29.03