USMF, MDQDX End of Day and Historical Stock Data [Mackenzie Bluewater North American Balanced Fund]

02 Apr 2026

LAST: 13.24	CHANGE: 0.03	OPEN: 13.24	HIGH: 13.24	ASK: 0.00	VOLUME: 0
LAST: 13.24	CHG(%): 0.23	PREV: 13.21	LOW: 13.24	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Apr 26	13.24	13.24	13.24	13.24
01 Apr 26	13.21	13.21	13.21	13.21
31 Mar 26	13.02	13.02	13.02	13.02
30 Mar 26	12.98	12.98	12.98	12.98
27 Mar 26	13.07	13.07	13.07	13.07
26 Mar 26	13.20	13.20	13.20	13.20
25 Mar 26	13.10	13.10	13.10	13.10
24 Mar 26	13.15	13.15	13.15	13.15
23 Mar 26	13.05	13.05	13.05	13.05
20 Mar 26	13.25	13.25	13.25	13.25

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13.24