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

10 Apr 2026

LAST: 24.44	CHANGE: 0.03	OPEN: 24.44	HIGH: 24.44	ASK: 0.00	VOLUME: 0
LAST: 24.44	CHG(%): 0.12	PREV: 24.41	LOW: 24.44	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Apr 26	24.44	24.44	24.44	24.44
09 Apr 26	24.41	24.41	24.41	24.41
08 Apr 26	23.91	23.91	23.91	23.91
07 Apr 26	23.92	23.92	23.92	23.92
02 Apr 26	23.84	23.84	23.84	23.84
01 Apr 26	23.76	23.76	23.76	23.76
31 Mar 26	23.24	23.24	23.24	23.24
30 Mar 26	23.11	23.11	23.11	23.11
27 Mar 26	23.34	23.34	23.34	23.34
26 Mar 26	23.58	23.58	23.58	23.58

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24.44