USMF, MFQFX End of Day and Historical Stock Data [Mackenzie Global Equity Fund Series Fb5 NL [4699]

05 Nov 2026

LAST: 29.06	CHANGE: 0.24	OPEN: 29.06	HIGH: 29.06	ASK: 0.00	VOLUME: 0
LAST: 29.06	CHG(%): 0.83	PREV: 28.82	LOW: 29.06	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	29.06	29.06	29.06	29.06
04 Nov 26	28.82	28.82	28.82	28.82
03 Nov 26	28.71	28.71	28.71	28.71
02 Nov 26	28.84	28.84	28.84	28.84
30 Oct 26	29.31	29.31	29.31	29.31
29 Oct 26	29.44	29.44	29.44	29.44
28 Oct 26	29.52	29.52	29.52	29.52
27 Oct 26	29.35	29.35	29.35	29.35
26 Oct 26	29.18	29.18	29.18	29.18
23 Oct 26	29.48	29.48	29.48	29.48

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29.06