USMF, MGZKX End of Day and Historical Stock Data [Mackenzie Ivy European Fund Series O NL [689496A]

08 Oct 2026

LAST: 27.70	CHANGE: 0.02	OPEN: 27.70	HIGH: 27.70	ASK: 0.00	VOLUME: 0
LAST: 27.70	CHG(%): 0.07	PREV: 27.72	LOW: 27.70	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 26	27.70	27.70	27.70	27.70
07 Oct 26	27.72	27.72	27.72	27.72
06 Oct 26	27.47	27.47	27.47	27.47
05 Oct 26	27.64	27.64	27.64	27.64
02 Oct 26	27.39	27.39	27.39	27.39
01 Oct 26	27.65	27.65	27.65	27.65
30 Sep 26	27.63	27.63	27.63	27.63
29 Sep 26	27.69	27.69	27.69	27.69
28 Sep 26	27.66	27.66	27.66	27.66
25 Sep 26	27.63	27.63	27.63	27.63

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27.70