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

17 Jun 2026

LAST: 34.30	CHANGE: 0.07	OPEN: 34.30	HIGH: 34.30	ASK: 0.00	VOLUME: 0
LAST: 34.30	CHG(%): 0.20	PREV: 34.23	LOW: 34.30	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jun 26	34.30	34.30	34.30	34.30
16 Jun 26	34.23	34.23	34.23	34.23
15 Jun 26	33.66	33.66	33.66	33.66
12 Jun 26	33.34	33.34	33.34	33.34
11 Jun 26	32.24	32.24	32.24	32.24
10 Jun 26	32.97	32.97	32.97	32.97
09 Jun 26	32.90	32.90	32.90	32.90
08 Jun 26	32.58	32.58	32.58	32.58
05 Jun 26	33.71	33.71	33.71	33.71
04 Jun 26	33.49	33.49	33.49	33.49

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34.30