USMF, METBX End of Day and Historical Stock Data [Mackenzie Cundill Value Fund II Pwt5 Fe [690012A]

30 Mar 2026

LAST: 9.370	CHANGE: 0.13	OPEN: 9.370	HIGH: 9.370	ASK: 0.000	VOLUME: 0
LAST: 9.370	CHG(%): 1.37	PREV: 9.500	LOW: 9.370	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Mar 26	9.370	9.370	9.370	9.370
27 Mar 26	9.500	9.500	9.500	9.500
26 Mar 26	9.700	9.700	9.700	9.700
25 Mar 26	9.600	9.600	9.600	9.600
24 Mar 26	9.570	9.570	9.570	9.570
23 Mar 26	9.410	9.410	9.410	9.410
20 Mar 26	9.650	9.650	9.650	9.650
19 Mar 26	9.620	9.620	9.620	9.620
18 Mar 26	9.730	9.730	9.730	9.730
17 Mar 26	9.640	9.640	9.640	9.640

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9.370