USMF, MFONX End of Day and Historical Stock Data [Mackenzie Global Dividend Fund Series Pwt6 Fe [4]

06 Aug 2026

LAST: 19.69	CHANGE: 0.03	OPEN: 19.69	HIGH: 19.69	ASK: 0.00	VOLUME: 0
LAST: 19.69	CHG(%): 0.15	PREV: 19.72	LOW: 19.69	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	19.69	19.69	19.69	19.69
05 Aug 26	19.72	19.72	19.72	19.72
03 Aug 26	19.30	19.30	19.30	19.30
30 Jul 26	18.96	18.96	18.96	18.96
29 Jul 26	19.17	19.17	19.17	19.17
28 Jul 26	19.11	19.11	19.11	19.11
27 Jul 26	19.06	19.06	19.06	19.06
24 Jul 26	19.04	19.04	19.04	19.04
23 Jul 26	19.23	19.23	19.23	19.23
22 Jul 26	19.22	19.22	19.22	19.22

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19.69