USMF, MEWIX End of Day and Historical Stock Data [Mackenzie Cundill Value Fund Series Pwx NL [3653]

05 Nov 2026

LAST: 24.98	CHANGE: 0.33	OPEN: 24.98	HIGH: 24.98	ASK: 0.00	VOLUME: 0
LAST: 24.98	CHG(%): 1.34	PREV: 24.65	LOW: 24.98	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	24.98	24.98	24.98	24.98
04 Nov 26	24.65	24.65	24.65	24.65
03 Nov 26	24.64	24.64	24.64	24.64
02 Nov 26	24.70	24.70	24.70	24.70
30 Oct 26	25.24	25.24	25.24	25.24
29 Oct 26	25.21	25.21	25.21	25.21
28 Oct 26	24.98	24.98	24.98	24.98
27 Oct 26	24.72	24.72	24.72	24.72
26 Oct 26	24.62	24.62	24.62	24.62
23 Oct 26	24.78	24.78	24.78	24.78

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24.98