USMF, MGZSX End of Day and Historical Stock Data [Mackenzie Ivy European Fund Series Pwx NL [68949]

29 Apr 2026

LAST: 12.37	CHANGE: 0.06	OPEN: 12.37	HIGH: 12.37	ASK: 0.00	VOLUME: 0
LAST: 12.37	CHG(%): 0.48	PREV: 12.43	LOW: 12.37	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Apr 26	12.37	12.37	12.37	12.37
28 Apr 26	12.43	12.43	12.43	12.43
27 Apr 26	12.53	12.53	12.53	12.53
24 Apr 26	12.57	12.57	12.57	12.57
23 Apr 26	12.69	12.69	12.69	12.69
22 Apr 26	12.77	12.77	12.77	12.77
21 Apr 26	12.84	12.84	12.84	12.84
20 Apr 26	12.99	12.99	12.99	12.99
17 Apr 26	12.71	12.71	12.71	12.71
16 Apr 26	12.63	12.63	12.63	12.63

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12.37