USMF, MFNVX End of Day and Historical Stock Data [Mackenzie Global Dividend Fund Series Lb NL [411]

06 Aug 2026

LAST: 30.11	CHANGE: 0.03	OPEN: 30.11	HIGH: 30.11	ASK: 0.00	VOLUME: 0
LAST: 30.11	CHG(%): 0.10	PREV: 30.14	LOW: 30.11	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	30.11	30.11	30.11	30.11
05 Aug 26	30.14	30.14	30.14	30.14
03 Aug 26	29.51	29.51	29.51	29.51
30 Jul 26	28.98	28.98	28.98	28.98
29 Jul 26	29.30	29.30	29.30	29.30
28 Jul 26	29.22	29.22	29.22	29.22
27 Jul 26	29.14	29.14	29.14	29.14
24 Jul 26	28.97	28.97	28.97	28.97
23 Jul 26	29.26	29.26	29.26	29.26
22 Jul 26	29.24	29.24	29.24	29.24

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30.11