USMF, MFUHX End of Day and Historical Stock Data [Mackenzie Global Resource Fund II Series Pw U$ F]

28 Sep 2026

LAST: 12.15	CHANGE: 0.06	OPEN: 12.15	HIGH: 12.15	ASK: 0.00	VOLUME: 0
LAST: 12.15	CHG(%): 0.49	PREV: 12.21	LOW: 12.15	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Sep 26	12.15	12.15	12.15	12.15
25 Sep 26	12.21	12.21	12.21	12.21
24 Sep 26	12.25	12.25	12.25	12.25
23 Sep 26	12.34	12.34	12.34	12.34
22 Sep 26	12.32	12.32	12.32	12.32
21 Sep 26	12.54	12.54	12.54	12.54
18 Sep 26	12.61	12.61	12.61	12.61
17 Sep 26	12.47	12.47	12.47	12.47
16 Sep 26	12.72	12.72	12.72	12.72
15 Sep 26	12.58	12.58	12.58	12.58

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12.15