USMF, MFXCX End of Day and Historical Stock Data [Mackenzie Global Small-Mid Cap Fund Series Pw U$]

30 Apr 2026

LAST: 10.22	CHANGE: 0.01	OPEN: 10.22	HIGH: 10.22	ASK: 0.00	VOLUME: 0
LAST: 10.22	CHG(%): 0.10	PREV: 10.23	LOW: 10.22	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Apr 26	10.22	10.22	10.22	10.22
29 Apr 26	10.23	10.23	10.23	10.23
28 Apr 26	10.33	10.33	10.33	10.33
27 Apr 26	10.35	10.35	10.35	10.35
24 Apr 26	10.30	10.30	10.30	10.30
23 Apr 26	10.49	10.49	10.49	10.49
22 Apr 26	10.48	10.48	10.48	10.48
21 Apr 26	10.62	10.62	10.62	10.62
20 Apr 26	10.59	10.59	10.59	10.59
17 Apr 26	10.49	10.49	10.49	10.49

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10.22