USMF, MFQQX End of Day and Historical Stock Data [Mackenzie Global Equity Fund Series Pwx NL [3653]

06 Aug 2026

LAST: 41.07	CHANGE: 0.23	OPEN: 41.07	HIGH: 41.07	ASK: 0.00	VOLUME: 0
LAST: 41.07	CHG(%): 0.56	PREV: 41.30	LOW: 41.07	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	41.07	41.07	41.07	41.07
05 Aug 26	41.30	41.30	41.30	41.30
03 Aug 26	40.17	40.17	40.17	40.17
30 Jul 26	39.18	39.18	39.18	39.18
29 Jul 26	39.80	39.80	39.80	39.80
28 Jul 26	39.92	39.92	39.92	39.92
27 Jul 26	39.90	39.90	39.90	39.90
24 Jul 26	39.84	39.84	39.84	39.84
23 Jul 26	40.22	40.22	40.22	40.22
22 Jul 26	40.25	40.25	40.25	40.25

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41.07