USMF, MLEEX End of Day and Historical Stock Data [Mackenzie Global Value Fund F5 NL [859703A2]]

12 Nov 2026

LAST: 17.32	CHANGE: 0.16	OPEN: 17.32	HIGH: 17.32	ASK: 0.00	VOLUME: 0
LAST: 17.32	CHG(%): 0.93	PREV: 17.16	LOW: 17.32	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Nov 26	17.32	17.32	17.32	17.32
11 Nov 26	17.16	17.16	17.16	17.16
10 Nov 26	17.08	17.08	17.08	17.08
09 Nov 26	16.73	16.73	16.73	16.73
06 Nov 26	16.65	16.65	16.65	16.65
05 Nov 26	17.08	17.08	17.08	17.08
04 Nov 26	16.92	16.92	16.92	16.92
03 Nov 26	16.88	16.88	16.88	16.88
02 Nov 26	16.78	16.78	16.78	16.78
30 Oct 26	16.94	16.94	16.94	16.94

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17.32