USMF, METJX End of Day and Historical Stock Data [Mackenzie Cundill Value Fund II Series A U$ Dsc]

13 Jul 2026

LAST: 18.05	CHANGE: 0.06	OPEN: 18.05	HIGH: 18.05	ASK: 0.00	VOLUME: 0
LAST: 18.05	CHG(%): 0.33	PREV: 17.99	LOW: 18.05	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Jul 26	18.05	18.05	18.05	18.05
10 Jul 26	17.99	17.99	17.99	17.99
09 Jul 26	19.68	19.68	19.68	19.68
08 Jul 26	19.85	19.85	19.85	19.85
07 Jul 26	20.13	20.13	20.13	20.13
06 Jul 26	19.98	19.98	19.98	19.98
30 Jun 26	20.25	20.25	20.25	20.25
29 Jun 26	20.08	20.08	20.08	20.08
26 Jun 26	20.44	20.44	20.44	20.44
25 Jun 26	20.12	20.12	20.12	20.12

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18.05