USMF, MEVJX End of Day and Historical Stock Data [Mackenzie Cundill Value Fund Series Fb NL [42591]

06 Nov 2026

LAST: 20.20	CHANGE: 0.95	OPEN: 20.20	HIGH: 20.20	ASK: 0.00	VOLUME: 0
LAST: 20.20	CHG(%): 4.49	PREV: 21.15	LOW: 20.20	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 26	20.20	20.20	20.20	20.20
05 Nov 26	21.15	21.15	21.15	21.15
04 Nov 26	20.87	20.87	20.87	20.87
03 Nov 26	20.86	20.86	20.86	20.86
02 Nov 26	20.91	20.91	20.91	20.91
30 Oct 26	21.37	21.37	21.37	21.37
29 Oct 26	21.35	21.35	21.35	21.35
28 Oct 26	21.15	21.15	21.15	21.15
27 Oct 26	20.94	20.94	20.94	20.94
26 Oct 26	20.85	20.85	20.85	20.85

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20.20