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

07 Apr 2026

LAST: 24.33	CHANGE: 0.08	OPEN: 24.33	HIGH: 24.33	ASK: 0.00	VOLUME: 0
LAST: 24.33	CHG(%): 0.33	PREV: 24.25	LOW: 24.33	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Apr 26	24.33	24.33	24.33	24.33
02 Apr 26	24.25	24.25	24.25	24.25
01 Apr 26	24.16	24.16	24.16	24.16
31 Mar 26	23.64	23.64	23.64	23.64
30 Mar 26	23.50	23.50	23.50	23.50
27 Mar 26	23.74	23.74	23.74	23.74
26 Mar 26	23.98	23.98	23.98	23.98
25 Mar 26	23.77	23.77	23.77	23.77
24 Mar 26	23.72	23.72	23.72	23.72
23 Mar 26	23.53	23.53	23.53	23.53

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24.33