USMF, MDRRX End of Day and Historical Stock Data [Mackenzie Bluewater North American Equity Fund S]

10 Apr 2026

LAST: 13.99	CHANGE: 0.02	OPEN: 13.99	HIGH: 13.99	ASK: 0.00	VOLUME: 0
LAST: 13.99	CHG(%): 0.14	PREV: 13.97	LOW: 13.99	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Apr 26	13.99	13.99	13.99	13.99
09 Apr 26	13.97	13.97	13.97	13.97
08 Apr 26	13.68	13.68	13.68	13.68
07 Apr 26	13.67	13.67	13.67	13.67
02 Apr 26	13.60	13.60	13.60	13.60
01 Apr 26	13.53	13.53	13.53	13.53
31 Mar 26	13.19	13.19	13.19	13.19
30 Mar 26	13.16	13.16	13.16	13.16
27 Mar 26	13.32	13.32	13.32	13.32
26 Mar 26	13.49	13.49	13.49	13.49

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13.99