USMF, MFQOX End of Day and Historical Stock Data [Mackenzie Global Equity Fund Series Pwt6 Fe [445]

29 Sep 2026

LAST: 24.94	CHANGE: 0.08	OPEN: 24.94	HIGH: 24.94	ASK: 0.00	VOLUME: 0
LAST: 24.94	CHG(%): 0.32	PREV: 25.02	LOW: 24.94	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Sep 26	24.94	24.94	24.94	24.94
28 Sep 26	25.02	25.02	25.02	25.02
25 Sep 26	24.83	24.83	24.83	24.83
24 Sep 26	24.83	24.83	24.83	24.83
23 Sep 26	25.00	25.00	25.00	25.00
22 Sep 26	25.00	25.00	25.00	25.00
21 Sep 26	24.66	24.66	24.66	24.66
18 Sep 26	24.76	24.76	24.76	24.76
17 Sep 26	24.50	24.50	24.50	24.50
16 Sep 26	24.52	24.52	24.52	24.52

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24.94