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

07 Aug 2026

LAST: 22.08	CHANGE: 0.23	OPEN: 22.08	HIGH: 22.08	ASK: 0.00	VOLUME: 0
LAST: 22.08	CHG(%): 1.03	PREV: 22.31	LOW: 22.08	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 26	22.08	22.08	22.08	22.08
06 Aug 26	22.31	22.31	22.31	22.31
05 Aug 26	22.54	22.54	22.54	22.54
03 Aug 26	21.68	21.68	21.68	21.68
30 Jul 26	21.18	21.18	21.18	21.18
29 Jul 26	21.60	21.60	21.60	21.60
28 Jul 26	21.70	21.70	21.70	21.70
27 Jul 26	21.59	21.59	21.59	21.59
24 Jul 26	21.56	21.56	21.56	21.56
23 Jul 26	21.88	21.88	21.88	21.88

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22.08