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

06 Aug 2026

LAST: 17.94	CHANGE: 0.08	OPEN: 17.94	HIGH: 17.94	ASK: 0.00	VOLUME: 0
LAST: 17.94	CHG(%): 0.44	PREV: 18.02	LOW: 17.94	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	17.94	17.94	17.94	17.94
05 Aug 26	18.02	18.02	18.02	18.02
03 Aug 26	17.68	17.68	17.68	17.68
30 Jul 26	16.29	16.29	16.29	16.29
29 Jul 26	16.96	16.96	16.96	16.96
28 Jul 26	17.61	17.61	17.61	17.61
27 Jul 26	17.63	17.63	17.63	17.63
24 Jul 26	18.01	18.01	18.01	18.01
23 Jul 26	17.86	17.86	17.86	17.86
22 Jul 26	17.73	17.73	17.73	17.73

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17.94