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

13 Jul 2026

LAST: 5.440	CHANGE: 0.01	OPEN: 5.440	HIGH: 5.440	ASK: 0.000	VOLUME: 0
LAST: 5.440	CHG(%): 0.18	PREV: 5.430	LOW: 5.440	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Jul 26	5.440	5.440	5.440	5.440
10 Jul 26	5.430	5.430	5.430	5.430
09 Jul 26	5.980	5.980	5.980	5.980
08 Jul 26	6.040	6.040	6.040	6.040
07 Jul 26	6.130	6.130	6.130	6.130
06 Jul 26	6.080	6.080	6.080	6.080
01 Jul 26	6.190	6.190	6.190	6.190
30 Jun 26	6.170	6.170	6.170	6.170
29 Jun 26	6.110	6.110	6.110	6.110
26 Jun 26	6.220	6.220	6.220	6.220

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5.440