USMF, MFAQX End of Day and Historical Stock Data [Mackenzie Emerging Markets Fund II Series M Fe []

13 Jul 2026

LAST: 47.37	CHANGE: 0.16	OPEN: 47.37	HIGH: 47.37	ASK: 0.00	VOLUME: 0
LAST: 47.37	CHG(%): 0.34	PREV: 47.21	LOW: 47.37	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Jul 26	47.37	47.37	47.37	47.37
10 Jul 26	47.21	47.21	47.21	47.21
09 Jul 26	46.84	46.84	46.84	46.84
08 Jul 26	47.49	47.49	47.49	47.49
07 Jul 26	48.56	48.56	48.56	48.56
06 Jul 26	48.63	48.63	48.63	48.63
01 Jul 26	49.12	49.12	49.12	49.12
30 Jun 26	48.71	48.71	48.71	48.71
29 Jun 26	47.97	47.97	47.97	47.97
26 Jun 26	48.83	48.83	48.83	48.83

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47.37