USMF, MFNMX End of Day and Historical Stock Data [Mackenzie Global Dividend Fund Series F NL [2406]

07 Aug 2026

LAST: 25.52	CHANGE: 0.01	OPEN: 25.52	HIGH: 25.52	ASK: 0.00	VOLUME: 0
LAST: 25.52	CHG(%): 0.04	PREV: 25.53	LOW: 25.52	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 26	25.52	25.52	25.52	25.52
06 Aug 26	25.53	25.53	25.53	25.53
05 Aug 26	25.56	25.56	25.56	25.56
03 Aug 26	25.02	25.02	25.02	25.02
30 Jul 26	24.57	24.57	24.57	24.57
29 Jul 26	24.84	24.84	24.84	24.84
28 Jul 26	24.77	24.77	24.77	24.77
27 Jul 26	24.70	24.70	24.70	24.70
24 Jul 26	24.65	24.65	24.65	24.65
23 Jul 26	24.90	24.90	24.90	24.90

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25.52