USMF, METRX End of Day and Historical Stock Data [Mackenzie Cundill Value Fund II Series D Fe [689]

11 Feb 2026

LAST: 12.39	CHANGE: 0.09	OPEN: 12.39	HIGH: 12.39	ASK: 0.00	VOLUME: 0
LAST: 12.39	CHG(%): 0.72	PREV: 12.48	LOW: 12.39	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Feb 26	12.39	12.39	12.39	12.39
10 Feb 26	12.48	12.48	12.48	12.48
09 Feb 26	12.51	12.51	12.51	12.51
06 Feb 26	12.21	12.21	12.21	12.21
05 Feb 26	12.31	12.31	12.31	12.31
04 Feb 26	12.36	12.36	12.36	12.36
03 Feb 26	12.37	12.37	12.37	12.37
02 Feb 26	12.14	12.14	12.14	12.14

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12.39