USMF, MLEDX End of Day and Historical Stock Data [Mackenzie Global Value Fund Series F U$ NL [8597]

12 Nov 2026

LAST: 8.510	CHANGE: 0.04	OPEN: 8.510	HIGH: 8.510	ASK: 0.000	VOLUME: 0
LAST: 8.510	CHG(%): 0.47	PREV: 8.470	LOW: 8.510	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Nov 26	8.510	8.510	8.510	8.510
11 Nov 26	8.470	8.470	8.470	8.470
10 Nov 26	8.470	8.470	8.470	8.470
09 Nov 26	8.290	8.290	8.290	8.290
06 Nov 26	8.320	8.320	8.320	8.320
05 Nov 26	8.560	8.560	8.560	8.560
04 Nov 26	8.460	8.460	8.460	8.460
03 Nov 26	8.450	8.450	8.450	8.450
02 Nov 26	8.410	8.410	8.410	8.410
30 Oct 26	8.480	8.480	8.480	8.480

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8.510