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

30 Sep 2026

LAST: 19.87	CHANGE: 0.03	OPEN: 19.87	HIGH: 19.87	ASK: 0.00	VOLUME: 0
LAST: 19.87	CHG(%): 0.15	PREV: 19.90	LOW: 19.87	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Sep 26	19.87	19.87	19.87	19.87
29 Sep 26	19.90	19.90	19.90	19.90
28 Sep 26	20.04	20.04	20.04	20.04
25 Sep 26	19.89	19.89	19.89	19.89
24 Sep 26	19.96	19.96	19.96	19.96
23 Sep 26	20.20	20.20	20.20	20.20
22 Sep 26	20.06	20.06	20.06	20.06
21 Sep 26	19.87	19.87	19.87	19.87
18 Sep 26	19.85	19.85	19.85	19.85
17 Sep 26	19.66	19.66	19.66	19.66

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19.87