USMF, MESZX End of Day and Historical Stock Data [Mackenzie Cundill Value Fund II Pwfb5 Fe [690011]

02 Apr 2026

LAST: 9.910	CHANGE: 0.11	OPEN: 9.910	HIGH: 9.910	ASK: 0.000	VOLUME: 0
LAST: 9.910	CHG(%): 1.12	PREV: 9.800	LOW: 9.910	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	9.910	9.910	9.910	9.910
01 Apr 26	9.800	9.800	9.800	9.800
31 Mar 26	9.480	9.480	9.480	9.480
30 Mar 26	9.520	9.520	9.520	9.520
27 Mar 26	9.650	9.650	9.650	9.650
26 Mar 26	9.850	9.850	9.850	9.850
25 Mar 26	9.750	9.750	9.750	9.750
24 Mar 26	9.730	9.730	9.730	9.730
23 Mar 26	9.560	9.560	9.560	9.560
20 Mar 26	9.800	9.800	9.800	9.800

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9.910