USMF, MFNTX End of Day and Historical Stock Data [Mackenzie Global Dividend Fund Series I Fe [2406]

05 Nov 2026

LAST: 23.11	CHANGE: 0.32	OPEN: 23.11	HIGH: 23.11	ASK: 0.00	VOLUME: 0
LAST: 23.11	CHG(%): 1.40	PREV: 22.79	LOW: 23.11	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	23.11	23.11	23.11	23.11
04 Nov 26	22.79	22.79	22.79	22.79
03 Nov 26	22.78	22.78	22.78	22.78
02 Nov 26	22.80	22.80	22.80	22.80
30 Oct 26	23.05	23.05	23.05	23.05
29 Oct 26	23.10	23.10	23.10	23.10
28 Oct 26	23.15	23.15	23.15	23.15
27 Oct 26	23.04	23.04	23.04	23.04
26 Oct 26	22.95	22.95	22.95	22.95
23 Oct 26	23.18	23.18	23.18	23.18

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23.11