USMF, MGZPX End of Day and Historical Stock Data [Mackenzie Ivy European Fund Series Pwt5 Isc [689]

11 Jun 2026

LAST: 9.670	CHANGE: 0.08	OPEN: 9.670	HIGH: 9.670	ASK: 0.000	VOLUME: 0
LAST: 9.670	CHG(%): 0.82	PREV: 9.750	LOW: 9.670	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Jun 26	9.670	9.670	9.670	9.670
10 Jun 26	9.750	9.750	9.750	9.750
09 Jun 26	9.690	9.690	9.690	9.690
08 Jun 26	9.650	9.650	9.650	9.650
05 Jun 26	9.770	9.770	9.770	9.770
04 Jun 26	9.570	9.570	9.570	9.570
03 Jun 26	9.620	9.620	9.620	9.620
02 Jun 26	9.670	9.670	9.670	9.670
01 Jun 26	9.710	9.710	9.710	9.710
29 May 26	9.670	9.670	9.670	9.670

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9.670