USMF, MFAKX End of Day and Historical Stock Data [Mackenzie Emerging Markets Fund II Series F NL []

13 Jul 2026

LAST: 52.38	CHANGE: 0.17	OPEN: 52.38	HIGH: 52.38	ASK: 0.00	VOLUME: 0
LAST: 52.38	CHG(%): 0.33	PREV: 52.21	LOW: 52.38	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Jul 26	52.38	52.38	52.38	52.38
10 Jul 26	52.21	52.21	52.21	52.21
09 Jul 26	52.04	52.04	52.04	52.04
08 Jul 26	52.75	52.75	52.75	52.75
07 Jul 26	53.94	53.94	53.94	53.94
06 Jul 26	54.01	54.01	54.01	54.01
01 Jul 26	54.56	54.56	54.56	54.56
30 Jun 26	54.10	54.10	54.10	54.10
29 Jun 26	53.27	53.27	53.27	53.27
26 Jun 26	54.23	54.23	54.23	54.23

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52.38