USMF, MFTZX End of Day and Historical Stock Data [Mackenzie Global Resource Fund II Series F NL [6]

02 Oct 2026

LAST: 54.43	CHANGE: 0.16	OPEN: 54.43	HIGH: 54.43	ASK: 0.00	VOLUME: 0
LAST: 54.43	CHG(%): 0.29	PREV: 54.27	LOW: 54.43	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Oct 26	54.43	54.43	54.43	54.43
01 Oct 26	54.27	54.27	54.27	54.27
30 Sep 26	54.42	54.42	54.42	54.42
29 Sep 26	54.85	54.85	54.85	54.85
28 Sep 26	55.35	55.35	55.35	55.35
25 Sep 26	55.60	55.60	55.60	55.60
24 Sep 26	55.64	55.64	55.64	55.64
23 Sep 26	55.89	55.89	55.89	55.89
22 Sep 26	55.69	55.69	55.69	55.69
21 Sep 26	56.52	56.52	56.52	56.52

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54.43