USMF, MIOYX End of Day and Historical Stock Data [Mackenzie Gqe Global Balanced Fund F5 NL [853254]

13 Aug 2026

LAST: 19.02	CHANGE: 0.08	OPEN: 19.02	HIGH: 19.02	ASK: 0.00	VOLUME: 0
LAST: 19.02	CHG(%): 0.42	PREV: 18.94	LOW: 19.02	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	19.02	19.02	19.02	19.02
12 Aug 26	18.94	18.94	18.94	18.94
11 Aug 26	18.99	18.99	18.99	18.99
10 Aug 26	19.03	19.03	19.03	19.03
07 Aug 26	19.01	19.01	19.01	19.01
06 Aug 26	19.00	19.00	19.00	19.00
05 Aug 26	19.06	19.06	19.06	19.06
03 Aug 26	18.71	18.71	18.71	18.71
30 Jul 26	18.43	18.43	18.43	18.43
29 Jul 26	18.63	18.63	18.63	18.63

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19.02