USMF, MFXEX End of Day and Historical Stock Data [Mackenzie Global Small-Mid Cap Fund Series Pwfb5]

01 Oct 2026

LAST: 16.61	CHANGE: 0.03	OPEN: 16.61	HIGH: 16.61	ASK: 0.00	VOLUME: 0
LAST: 16.61	CHG(%): 0.18	PREV: 16.58	LOW: 16.61	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	16.61	16.61	16.61	16.61
30 Sep 26	16.58	16.58	16.58	16.58
29 Sep 26	16.64	16.64	16.64	16.64
28 Sep 26	16.71	16.71	16.71	16.71
25 Sep 26	16.60	16.60	16.60	16.60
24 Sep 26	16.67	16.67	16.67	16.67
23 Sep 26	16.80	16.80	16.80	16.80
22 Sep 26	16.76	16.76	16.76	16.76
21 Sep 26	16.64	16.64	16.64	16.64
18 Sep 26	16.77	16.77	16.77	16.77

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16.61