USMF, MEZHX End of Day and Historical Stock Data [Mackenzie Gqe Emerging Markets Ex-China Equity F]

06 Nov 2026

LAST: 15.28	CHANGE: 1.05	OPEN: 15.28	HIGH: 15.28	ASK: 0.00	VOLUME: 0
LAST: 15.28	CHG(%): 6.43	PREV: 16.33	LOW: 15.28	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 26	15.28	15.28	15.28	15.28
05 Nov 26	16.33	16.33	16.33	16.33
04 Nov 26	16.32	16.32	16.32	16.32
03 Nov 26	16.60	16.60	16.60	16.60
02 Nov 26	16.48	16.48	16.48	16.48
30 Oct 26	17.06	17.06	17.06	17.06
29 Oct 26	17.21	17.21	17.21	17.21
28 Oct 26	16.83	16.83	16.83	16.83
27 Oct 26	16.56	16.56	16.56	16.56
26 Oct 26	16.63	16.63	16.63	16.63

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15.28