USMF, MGZMX End of Day and Historical Stock Data [Mackenzie Ivy European Fund Series Pw U$ Fe [690]

28 Sep 2026

LAST: 9.260	CHANGE: 0.00	OPEN: 9.260	HIGH: 9.260	ASK: 0.000	VOLUME: 0
LAST: 9.260	CHG(%): 0.00	PREV: 9.260	LOW: 9.260	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Sep 26	9.260	9.260	9.260	9.260
25 Sep 26	9.260	9.260	9.260	9.260
24 Sep 26	9.330	9.330	9.330	9.330
23 Sep 26	9.430	9.430	9.430	9.430
22 Sep 26	9.420	9.420	9.420	9.420
21 Sep 26	9.330	9.330	9.330	9.330
18 Sep 26	9.450	9.450	9.450	9.450
17 Sep 26	9.390	9.390	9.390	9.390
16 Sep 26	9.430	9.430	9.430	9.430
15 Sep 26	9.470	9.470	9.470	9.470

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9.260