USMF, MFQDX End of Day and Historical Stock Data [Mackenzie Global Equity Fund Series F8 NL [46999]

15 May 2026

LAST: 23.48	CHANGE: 0.14	OPEN: 23.48	HIGH: 23.48	ASK: 0.00	VOLUME: 0
LAST: 23.48	CHG(%): 0.60	PREV: 23.34	LOW: 23.48	BID: 0.00

Period:

Date	Open	High	Low	Close
15 May 26	23.48	23.48	23.48	23.48
14 May 26	23.34	23.34	23.34	23.34
13 May 26	23.11	23.11	23.11	23.11
12 May 26	23.12	23.12	23.12	23.12
11 May 26	23.06	23.06	23.06	23.06
08 May 26	22.85	22.85	22.85	22.85
07 May 26	22.99	22.99	22.99	22.99
06 May 26	22.52	22.52	22.52	22.52
05 May 26	22.32	22.32	22.32	22.32
04 May 26	22.40	22.40	22.40	22.40

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23.48