USMF, MEOJX End of Day and Historical Stock Data [Mackenzie Corporate Knights Global 100 Index Fun]

13 Aug 2026

LAST: 15.09	CHANGE: 0.04	OPEN: 15.09	HIGH: 15.09	ASK: 0.00	VOLUME: 0
LAST: 15.09	CHG(%): 0.27	PREV: 15.05	LOW: 15.09	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	15.09	15.09	15.09	15.09
12 Aug 26	15.05	15.05	15.05	15.05
11 Aug 26	15.01	15.01	15.01	15.01
10 Aug 26	14.99	14.99	14.99	14.99
07 Aug 26	14.88	14.88	14.88	14.88
06 Aug 26	15.08	15.08	15.08	15.08
05 Aug 26	15.12	15.12	15.12	15.12
03 Aug 26	14.77	14.77	14.77	14.77
30 Jul 26	14.60	14.60	14.60	14.60
29 Jul 26	14.65	14.65	14.65	14.65

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15.09