USMF, MFNGX End of Day and Historical Stock Data [Mackenzie Global Dividend Fund Series D Fe [3696]

24 Sep 2026

LAST: 26.68	CHANGE: 0.13	OPEN: 26.68	HIGH: 26.68	ASK: 0.00	VOLUME: 0
LAST: 26.68	CHG(%): 0.48	PREV: 26.81	LOW: 26.68	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Sep 26	26.68	26.68	26.68	26.68
23 Sep 26	26.81	26.81	26.81	26.81
22 Sep 26	26.79	26.79	26.79	26.79
21 Sep 26	26.44	26.44	26.44	26.44
18 Sep 26	26.57	26.57	26.57	26.57
17 Sep 26	26.33	26.33	26.33	26.33
16 Sep 26	26.32	26.32	26.32	26.32
15 Sep 26	26.41	26.41	26.41	26.41
14 Sep 26	26.40	26.40	26.40	26.40
11 Sep 26	26.24	26.24	26.24	26.24

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26.68