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

09 Nov 2026

LAST: 57.51	CHANGE: 0.29	OPEN: 57.51	HIGH: 57.51	ASK: 0.00	VOLUME: 0
LAST: 57.51	CHG(%): 0.51	PREV: 57.22	LOW: 57.51	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Nov 26	57.51	57.51	57.51	57.51
06 Nov 26	57.22	57.22	57.22	57.22
05 Nov 26	59.91	59.91	59.91	59.91
04 Nov 26	59.10	59.10	59.10	59.10
03 Nov 26	59.09	59.09	59.09	59.09
02 Nov 26	59.25	59.25	59.25	59.25
30 Oct 26	60.55	60.55	60.55	60.55
29 Oct 26	60.49	60.49	60.49	60.49
28 Oct 26	59.92	59.92	59.92	59.92
27 Oct 26	59.32	59.32	59.32	59.32

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57.51