USMF, MLLMX End of Day and Historical Stock Data [Mackenzie Gqe Global Equity Fund Series O U$ NL]

12 Nov 2026

LAST: 17.51	CHANGE: 0.21	OPEN: 17.51	HIGH: 17.51	ASK: 0.00	VOLUME: 0
LAST: 17.51	CHG(%): 1.21	PREV: 17.30	LOW: 17.51	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Nov 26	17.51	17.51	17.51	17.51
11 Nov 26	17.30	17.30	17.30	17.30
10 Nov 26	17.37	17.37	17.37	17.37
09 Nov 26	16.97	16.97	16.97	16.97
06 Nov 26	17.05	17.05	17.05	17.05
05 Nov 26	17.71	17.71	17.71	17.71
04 Nov 26	17.51	17.51	17.51	17.51
03 Nov 26	17.46	17.46	17.46	17.46
02 Nov 26	17.57	17.57	17.57	17.57
30 Oct 26	17.83	17.83	17.83	17.83

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17.51