USMF, MFQRX End of Day and Historical Stock Data [Mackenzie Global Equity Fund Series Pwx8 NL [469]

05 Oct 2026

LAST: 25.64	CHANGE: 0.25	OPEN: 25.64	HIGH: 25.64	ASK: 0.00	VOLUME: 0
LAST: 25.64	CHG(%): 0.98	PREV: 25.39	LOW: 25.64	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Oct 26	25.64	25.64	25.64	25.64
02 Oct 26	25.39	25.39	25.39	25.39
01 Oct 26	25.46	25.46	25.46	25.46
30 Sep 26	25.42	25.42	25.42	25.42
29 Sep 26	25.46	25.46	25.46	25.46
28 Sep 26	25.54	25.54	25.54	25.54
25 Sep 26	25.34	25.34	25.34	25.34
24 Sep 26	25.34	25.34	25.34	25.34
23 Sep 26	25.51	25.51	25.51	25.51
22 Sep 26	25.50	25.50	25.50	25.50

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25.64