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

09 Apr 2026

LAST: 19.72	CHANGE: 0.71	OPEN: 19.72	HIGH: 19.72	ASK: 0.00	VOLUME: 0
LAST: 19.72	CHG(%): 3.73	PREV: 19.01	LOW: 19.72	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Apr 26	19.72	19.72	19.72	19.72
08 Apr 26	19.01	19.01	19.01	19.01
07 Apr 26	18.98	18.98	18.98	18.98
02 Apr 26	19.02	19.02	19.02	19.02
01 Apr 26	18.81	18.81	18.81	18.81
31 Mar 26	18.19	18.19	18.19	18.19
30 Mar 26	18.28	18.28	18.28	18.28
27 Mar 26	18.52	18.52	18.52	18.52
26 Mar 26	18.92	18.92	18.92	18.92
25 Mar 26	18.72	18.72	18.72	18.72

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19.72