USMF, MEUWX End of Day and Historical Stock Data [Mackenzie Cundill Value Fund Series Ag Fe [528A2]

06 Aug 2026

LAST: 63.33	CHANGE: 0.68	OPEN: 63.33	HIGH: 63.33	ASK: 0.00	VOLUME: 0
LAST: 63.33	CHG(%): 1.06	PREV: 64.01	LOW: 63.33	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	63.33	63.33	63.33	63.33
05 Aug 26	64.01	64.01	64.01	64.01
03 Aug 26	61.55	61.55	61.55	61.55
30 Jul 26	60.13	60.13	60.13	60.13
29 Jul 26	61.35	61.35	61.35	61.35
28 Jul 26	61.63	61.63	61.63	61.63
27 Jul 26	61.30	61.30	61.30	61.30
24 Jul 26	61.24	61.24	61.24	61.24
23 Jul 26	62.13	62.13	62.13	62.13
22 Jul 26	61.95	61.95	61.95	61.95

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63.33