USMF, MEVKX End of Day and Historical Stock Data [Mackenzie Cundill Value Fund Series Fb5 NL [4258]

15 May 2026

LAST: 18.26	CHANGE: 0.18	OPEN: 18.26	HIGH: 18.26	ASK: 0.00	VOLUME: 0
LAST: 18.26	CHG(%): 1.00	PREV: 18.08	LOW: 18.26	BID: 0.00

Period:

Date	Open	High	Low	Close
15 May 26	18.26	18.26	18.26	18.26
14 May 26	18.08	18.08	18.08	18.08
13 May 26	18.05	18.05	18.05	18.05
12 May 26	18.10	18.10	18.10	18.10
11 May 26	18.09	18.09	18.09	18.09
08 May 26	17.88	17.88	17.88	17.88
07 May 26	18.13	18.13	18.13	18.13
06 May 26	17.73	17.73	17.73	17.73
05 May 26	17.47	17.47	17.47	17.47
04 May 26	17.61	17.61	17.61	17.61

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18.26