USMF, MEPRX End of Day and Historical Stock Data [Mackenzie Cundill Canadian Balanced Fund Series]

10 Feb 2026

LAST: 12.16	CHANGE: 0.05	OPEN: 12.16	HIGH: 12.16	ASK: 0.00	VOLUME: 0
LAST: 12.16	CHG(%): 0.41	PREV: 12.11	LOW: 12.16	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Feb 26	12.16	12.16	12.16	12.16
09 Feb 26	12.11	12.11	12.11	12.11
06 Feb 26	11.95	11.95	11.95	11.95
05 Feb 26	12.07	12.07	12.07	12.07
04 Feb 26	12.05	12.05	12.05	12.05
03 Feb 26	11.99	11.99	11.99	11.99
02 Feb 26	11.84	11.84	11.84	11.84

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12.16