USMF, MEVWX End of Day and Historical Stock Data [Mackenzie Cundill Value Fund Series O5 NL [29888]

11 Feb 2026

LAST: 20.12	CHANGE: 0.14	OPEN: 20.12	HIGH: 20.12	ASK: 0.00	VOLUME: 0
LAST: 20.12	CHG(%): 0.69	PREV: 20.26	LOW: 20.12	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Feb 26	20.12	20.12	20.12	20.12
10 Feb 26	20.26	20.26	20.26	20.26
09 Feb 26	20.30	20.30	20.30	20.30
06 Feb 26	19.81	19.81	19.81	19.81
05 Feb 26	19.98	19.98	19.98	19.98
04 Feb 26	20.07	20.07	20.07	20.07
03 Feb 26	20.07	20.07	20.07	20.07
02 Feb 26	19.70	19.70	19.70	19.70

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20.12