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

27 Mar 2026

LAST: 16.14	CHANGE: 0.34	OPEN: 16.14	HIGH: 16.14	ASK: 0.00	VOLUME: 0
LAST: 16.14	CHG(%): 2.06	PREV: 16.48	LOW: 16.14	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Mar 26	16.14	16.14	16.14	16.14
26 Mar 26	16.48	16.48	16.48	16.48
25 Mar 26	16.31	16.31	16.31	16.31
24 Mar 26	16.27	16.27	16.27	16.27
23 Mar 26	15.99	15.99	15.99	15.99
20 Mar 26	16.40	16.40	16.40	16.40
19 Mar 26	16.34	16.34	16.34	16.34
18 Mar 26	16.52	16.52	16.52	16.52
17 Mar 26	16.37	16.37	16.37	16.37
16 Mar 26	16.17	16.17	16.17	16.17

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16.14