USMF, MEVVX End of Day and Historical Stock Data [Mackenzie Cundill Value Fund Series O NL [233762]

05 Nov 2026

LAST: 21.58	CHANGE: 0.29	OPEN: 21.58	HIGH: 21.58	ASK: 0.00	VOLUME: 0
LAST: 21.58	CHG(%): 1.36	PREV: 21.29	LOW: 21.58	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	21.58	21.58	21.58	21.58
04 Nov 26	21.29	21.29	21.29	21.29
03 Nov 26	21.28	21.28	21.28	21.28
02 Nov 26	21.33	21.33	21.33	21.33
30 Oct 26	21.80	21.80	21.80	21.80
29 Oct 26	21.78	21.78	21.78	21.78
28 Oct 26	21.57	21.57	21.57	21.57
27 Oct 26	21.35	21.35	21.35	21.35
26 Oct 26	21.26	21.26	21.26	21.26
23 Oct 26	21.40	21.40	21.40	21.40

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21.58