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

06 Mar 2026

LAST: 12.69	CHANGE: 0.06	OPEN: 12.69	HIGH: 12.69	ASK: 0.00	VOLUME: 0
LAST: 12.69	CHG(%): 0.47	PREV: 12.75	LOW: 12.69	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Mar 26	12.69	12.69	12.69	12.69
05 Mar 26	12.75	12.75	12.75	12.75
04 Mar 26	12.74	12.74	12.74	12.74
03 Mar 26	13.07	13.07	13.07	13.07
02 Mar 26	13.29	13.29	13.29	13.29
27 Feb 26	13.16	13.16	13.16	13.16
26 Feb 26	13.03	13.03	13.03	13.03
25 Feb 26	12.99	12.99	12.99	12.99
24 Feb 26	12.87	12.87	12.87	12.87
23 Feb 26	13.02	13.02	13.02	13.02

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12.69