USMF, MGUPX End of Day and Historical Stock Data [Mackenzie International Dividend Fund Series Fb]

29 Sep 2026

LAST: 15.20	CHANGE: 0.02	OPEN: 15.20	HIGH: 15.20	ASK: 0.00	VOLUME: 0
LAST: 15.20	CHG(%): 0.13	PREV: 15.22	LOW: 15.20	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Sep 26	15.20	15.20	15.20	15.20
28 Sep 26	15.22	15.22	15.22	15.22
25 Sep 26	15.07	15.07	15.07	15.07
24 Sep 26	15.14	15.14	15.14	15.14
23 Sep 26	15.20	15.20	15.20	15.20
22 Sep 26	15.16	15.16	15.16	15.16
21 Sep 26	14.99	14.99	14.99	14.99
18 Sep 26	15.11	15.11	15.11	15.11
17 Sep 26	14.97	14.97	14.97	14.97
16 Sep 26	14.96	14.96	14.96	14.96

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15.20