USMF, MFUBX End of Day and Historical Stock Data [Mackenzie Global Resource Fund II Series F U$ NL]

06 Jul 2026

LAST: 35.52	CHANGE: 0.56	OPEN: 35.52	HIGH: 35.52	ASK: 0.00	VOLUME: 0
LAST: 35.52	CHG(%): 1.60	PREV: 34.96	LOW: 35.52	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	35.52	35.52	35.52	35.52
30 Jun 26	34.96	34.96	34.96	34.96
29 Jun 26	35.13	35.13	35.13	35.13
26 Jun 26	35.03	35.03	35.03	35.03
25 Jun 26	34.72	34.72	34.72	34.72
24 Jun 26	35.66	35.66	35.66	35.66
23 Jun 26	36.36	36.36	36.36	36.36
22 Jun 26	36.26	36.26	36.26	36.26
18 Jun 26	36.90	36.90	36.90	36.90
17 Jun 26	37.44	37.44	37.44	37.44

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35.52