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

05 Oct 2026

LAST: 15.40	CHANGE: 0.12	OPEN: 15.40	HIGH: 15.40	ASK: 0.00	VOLUME: 0
LAST: 15.40	CHG(%): 0.79	PREV: 15.28	LOW: 15.40	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Oct 26	15.40	15.40	15.40	15.40
02 Oct 26	15.28	15.28	15.28	15.28
01 Oct 26	15.42	15.42	15.42	15.42
30 Sep 26	15.40	15.40	15.40	15.40
29 Sep 26	15.42	15.42	15.42	15.42
28 Sep 26	15.45	15.45	15.45	15.45
25 Sep 26	15.29	15.29	15.29	15.29
24 Sep 26	15.36	15.36	15.36	15.36
23 Sep 26	15.42	15.42	15.42	15.42
22 Sep 26	15.38	15.38	15.38	15.38

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15.40