USMF, MICEX End of Day and Historical Stock Data [Mackenzie Futurepath Global Equity Portfolio PA]

01 Oct 2026

LAST: 19.08	CHANGE: 0.01	OPEN: 19.08	HIGH: 19.08	ASK: 0.00	VOLUME: 0
LAST: 19.08	CHG(%): 0.05	PREV: 19.09	LOW: 19.08	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	19.08	19.08	19.08	19.08
30 Sep 26	19.09	19.09	19.09	19.09
29 Sep 26	19.12	19.12	19.12	19.12
28 Sep 26	19.23	19.23	19.23	19.23
25 Sep 26	19.09	19.09	19.09	19.09
24 Sep 26	19.10	19.10	19.10	19.10
23 Sep 26	19.24	19.24	19.24	19.24
22 Sep 26	19.20	19.20	19.20	19.20
21 Sep 26	18.90	18.90	18.90	18.90
18 Sep 26	18.93	18.93	18.93	18.93

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19.08