USMF, MDLIX End of Day and Historical Stock Data [Mackenzie Bluewater Global Growth Fund Series G]

14 May 2026

LAST: 30.75	CHANGE: 0.28	OPEN: 30.75	HIGH: 30.75	ASK: 0.00	VOLUME: 0
LAST: 30.75	CHG(%): 0.92	PREV: 30.47	LOW: 30.75	BID: 0.00

Period:

Date	Open	High	Low	Close
14 May 26	30.75	30.75	30.75	30.75
13 May 26	30.47	30.47	30.47	30.47
12 May 26	30.38	30.38	30.38	30.38
11 May 26	30.49	30.49	30.49	30.49
08 May 26	30.39	30.39	30.39	30.39
07 May 26	30.51	30.51	30.51	30.51
06 May 26	29.96	29.96	29.96	29.96
05 May 26	29.79	29.79	29.79	29.79
04 May 26	29.96	29.96	29.96	29.96
01 May 26	29.92	29.92	29.92	29.92

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30.75