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

26 Mar 2026

LAST: 26.51	CHANGE: 0.23	OPEN: 26.51	HIGH: 26.51	ASK: 0.00	VOLUME: 0
LAST: 26.51	CHG(%): 0.88	PREV: 26.28	LOW: 26.51	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Mar 26	26.51	26.51	26.51	26.51
25 Mar 26	26.28	26.28	26.28	26.28
24 Mar 26	26.23	26.23	26.23	26.23
23 Mar 26	26.02	26.02	26.02	26.02
20 Mar 26	26.48	26.48	26.48	26.48
19 Mar 26	26.58	26.58	26.58	26.58
18 Mar 26	27.00	27.00	27.00	27.00
17 Mar 26	26.90	26.90	26.90	26.90
16 Mar 26	26.72	26.72	26.72	26.72
13 Mar 26	26.69	26.69	26.69	26.69

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26.51