USMF, MEZNX End of Day and Historical Stock Data [Mackenzie Emerging Markets Ex-China Equity Fund]

09 Apr 2026

LAST: 15.23	CHANGE: 0.80	OPEN: 15.23	HIGH: 15.23	ASK: 0.00	VOLUME: 0
LAST: 15.23	CHG(%): 5.54	PREV: 14.43	LOW: 15.23	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Apr 26	15.23	15.23	15.23	15.23
08 Apr 26	14.43	14.43	14.43	14.43
07 Apr 26	14.26	14.26	14.26	14.26
02 Apr 26	14.37	14.37	14.37	14.37
01 Apr 26	14.04	14.04	14.04	14.04
31 Mar 26	13.80	13.80	13.80	13.80
30 Mar 26	13.84	13.84	13.84	13.84
27 Mar 26	14.07	14.07	14.07	14.07
26 Mar 26	14.44	14.44	14.44	14.44
25 Mar 26	14.09	14.09	14.09	14.09

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15.23