USMF, MGAUX End of Day and Historical Stock Data [Mackenzie Global Sustainable Balanced Fund Serie]

16 Jun 2026

LAST: 12.64	CHANGE: 0.11	OPEN: 12.64	HIGH: 12.64	ASK: 0.00	VOLUME: 0
LAST: 12.64	CHG(%): 0.88	PREV: 12.53	LOW: 12.64	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jun 26	12.64	12.64	12.64	12.64
15 Jun 26	12.53	12.53	12.53	12.53
12 Jun 26	12.49	12.49	12.49	12.49
11 Jun 26	12.32	12.32	12.32	12.32
10 Jun 26	12.43	12.43	12.43	12.43
09 Jun 26	12.45	12.45	12.45	12.45
08 Jun 26	12.41	12.41	12.41	12.41
05 Jun 26	12.60	12.60	12.60	12.60
04 Jun 26	12.55	12.55	12.55	12.55
03 Jun 26	12.59	12.59	12.59	12.59

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12.64