USMF, MEVNX End of Day and Historical Stock Data [Mackenzie Cundill Value Fund Series GA Fe [46912]

09 Nov 2026

LAST: 16.14	CHANGE: 0.08	OPEN: 16.14	HIGH: 16.14	ASK: 0.00	VOLUME: 0
LAST: 16.14	CHG(%): 0.50	PREV: 16.06	LOW: 16.14	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Nov 26	16.14	16.14	16.14	16.14
06 Nov 26	16.06	16.06	16.06	16.06
05 Nov 26	16.81	16.81	16.81	16.81
04 Nov 26	16.59	16.59	16.59	16.59
03 Nov 26	16.58	16.58	16.58	16.58
02 Nov 26	16.63	16.63	16.63	16.63
30 Oct 26	16.99	16.99	16.99	16.99
29 Oct 26	16.98	16.98	16.98	16.98
28 Oct 26	16.82	16.82	16.82	16.82
27 Oct 26	16.65	16.65	16.65	16.65

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16.14