USMF, MLEGX End of Day and Historical Stock Data [Mackenzie Global Value Fund Fb NL [859705A2]]

12 Nov 2026

LAST: 12.08	CHANGE: 0.11	OPEN: 12.08	HIGH: 12.08	ASK: 0.00	VOLUME: 0
LAST: 12.08	CHG(%): 0.92	PREV: 11.97	LOW: 12.08	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Nov 26	12.08	12.08	12.08	12.08
11 Nov 26	11.97	11.97	11.97	11.97
10 Nov 26	11.91	11.91	11.91	11.91
09 Nov 26	11.67	11.67	11.67	11.67
06 Nov 26	11.61	11.61	11.61	11.61
05 Nov 26	11.91	11.91	11.91	11.91
04 Nov 26	11.80	11.80	11.80	11.80
03 Nov 26	11.77	11.77	11.77	11.77
02 Nov 26	11.71	11.71	11.71	11.71
30 Oct 26	11.82	11.82	11.82	11.82

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12.08