USMF, MFOEX End of Day and Historical Stock Data [Mackenzie Global Dividend Fund Series Pw Fe [365]

06 Jul 2026

LAST: 33.31	CHANGE: 0.30	OPEN: 33.31	HIGH: 33.31	ASK: 0.00	VOLUME: 0
LAST: 33.31	CHG(%): 0.91	PREV: 33.01	LOW: 33.31	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	33.31	33.31	33.31	33.31
01 Jul 26	33.01	33.01	33.01	33.01
30 Jun 26	32.90	32.90	32.90	32.90
29 Jun 26	32.54	32.54	32.54	32.54
26 Jun 26	32.54	32.54	32.54	32.54
25 Jun 26	32.61	32.61	32.61	32.61
24 Jun 26	32.53	32.53	32.53	32.53
23 Jun 26	32.74	32.74	32.74	32.74
22 Jun 26	32.80	32.80	32.80	32.80
18 Jun 26	32.49	32.49	32.49	32.49

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33.31