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

01 Oct 2026

LAST: 69.00	CHANGE: 0.19	OPEN: 69.00	HIGH: 69.00	ASK: 0.00	VOLUME: 0
LAST: 69.00	CHG(%): 0.27	PREV: 69.19	LOW: 69.00	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	69.00	69.00	69.00	69.00
30 Sep 26	69.19	69.19	69.19	69.19
29 Sep 26	69.72	69.72	69.72	69.72
28 Sep 26	70.36	70.36	70.36	70.36
25 Sep 26	70.68	70.68	70.68	70.68
24 Sep 26	70.72	70.72	70.72	70.72
23 Sep 26	71.03	71.03	71.03	71.03
22 Sep 26	70.78	70.78	70.78	70.78
21 Sep 26	71.83	71.83	71.83	71.83
18 Sep 26	72.16	72.16	72.16	72.16

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69.00