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

22 Jun 2026

LAST: 65.02	CHANGE: 1.14	OPEN: 65.02	HIGH: 65.02	ASK: 0.00	VOLUME: 0
LAST: 65.02	CHG(%): 1.78	PREV: 63.88	LOW: 65.02	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jun 26	65.02	65.02	65.02	65.02
18 Jun 26	63.88	63.88	63.88	63.88
17 Jun 26	64.09	64.09	64.09	64.09
16 Jun 26	63.97	63.97	63.97	63.97
15 Jun 26	62.91	62.91	62.91	62.91
12 Jun 26	62.32	62.32	62.32	62.32
11 Jun 26	60.27	60.27	60.27	60.27
10 Jun 26	61.64	61.64	61.64	61.64
09 Jun 26	61.51	61.51	61.51	61.51
08 Jun 26	60.92	60.92	60.92	60.92

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65.02