USMF, METWX End of Day and Historical Stock Data [Mackenzie Cundill Value Fund II Series F8 NL [69]

08 Apr 2026

LAST: 5.160	CHANGE: 0.00	OPEN: 5.160	HIGH: 5.160	ASK: 0.000	VOLUME: 0
LAST: 5.160	CHG(%): 0.00	PREV: 5.160	LOW: 5.160	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Apr 26	5.160	5.160	5.160	5.160
07 Apr 26	5.160	5.160	5.160	5.160
02 Apr 26	5.170	5.170	5.170	5.170
01 Apr 26	5.110	5.110	5.110	5.110
31 Mar 26	4.940	4.940	4.940	4.940
30 Mar 26	4.970	4.970	4.970	4.970
27 Mar 26	5.030	5.030	5.030	5.030
26 Mar 26	5.140	5.140	5.140	5.140
25 Mar 26	5.090	5.090	5.090	5.090
24 Mar 26	5.070	5.070	5.070	5.070

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5.160