USMF, MEUBX End of Day and Historical Stock Data [Mackenzie Cundill Value Fund II Series O NL [690]

02 Apr 2026

LAST: 28.28	CHANGE: 0.31	OPEN: 28.28	HIGH: 28.28	ASK: 0.00	VOLUME: 0
LAST: 28.28	CHG(%): 1.11	PREV: 27.97	LOW: 28.28	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Apr 26	28.28	28.28	28.28	28.28
01 Apr 26	27.97	27.97	27.97	27.97
31 Mar 26	27.05	27.05	27.05	27.05
30 Mar 26	27.18	27.18	27.18	27.18
27 Mar 26	27.54	27.54	27.54	27.54
26 Mar 26	28.13	28.13	28.13	28.13
25 Mar 26	27.84	27.84	27.84	27.84
24 Mar 26	27.76	27.76	27.76	27.76
23 Mar 26	27.29	27.29	27.29	27.29
20 Mar 26	27.86	27.86	27.86	27.86

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28.28