USMF, MFWQX End of Day and Historical Stock Data [Mackenzie Global Small-Mid Cap Fund Series F5 NL]

11 Aug 2026

LAST: 17.34	CHANGE: 0.03	OPEN: 17.34	HIGH: 17.34	ASK: 0.00	VOLUME: 0
LAST: 17.34	CHG(%): 0.17	PREV: 17.37	LOW: 17.34	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 26	17.34	17.34	17.34	17.34
10 Aug 26	17.37	17.37	17.37	17.37
07 Aug 26	17.29	17.29	17.29	17.29
06 Aug 26	17.35	17.35	17.35	17.35
05 Aug 26	17.47	17.47	17.47	17.47
03 Aug 26	16.95	16.95	16.95	16.95
30 Jul 26	16.80	16.80	16.80	16.80
29 Jul 26	17.02	17.02	17.02	17.02
28 Jul 26	17.04	17.04	17.04	17.04
27 Jul 26	16.91	16.91	16.91	16.91

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17.34