USMF, MFNPX End of Day and Historical Stock Data [Mackenzie Global Dividend Fund Series Fb NL [425]

24 Sep 2026

LAST: 26.87	CHANGE: 0.13	OPEN: 26.87	HIGH: 26.87	ASK: 0.00	VOLUME: 0
LAST: 26.87	CHG(%): 0.48	PREV: 27.00	LOW: 26.87	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Sep 26	26.87	26.87	26.87	26.87
23 Sep 26	27.00	27.00	27.00	27.00
22 Sep 26	26.97	26.97	26.97	26.97
21 Sep 26	26.63	26.63	26.63	26.63
18 Sep 26	26.65	26.65	26.65	26.65
17 Sep 26	26.41	26.41	26.41	26.41
16 Sep 26	26.41	26.41	26.41	26.41
15 Sep 26	26.50	26.50	26.50	26.50
14 Sep 26	26.49	26.49	26.49	26.49
11 Sep 26	26.33	26.33	26.33	26.33

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26.87