USMF, MFXGX End of Day and Historical Stock Data [Mackenzie Global Small-Mid Cap Fund Series Pwt5]

28 Sep 2026

LAST: 15.82	CHANGE: 0.10	OPEN: 15.82	HIGH: 15.82	ASK: 0.00	VOLUME: 0
LAST: 15.82	CHG(%): 0.64	PREV: 15.72	LOW: 15.82	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Sep 26	15.82	15.82	15.82	15.82
25 Sep 26	15.72	15.72	15.72	15.72
24 Sep 26	15.79	15.79	15.79	15.79
23 Sep 26	15.91	15.91	15.91	15.91
22 Sep 26	15.88	15.88	15.88	15.88
21 Sep 26	15.76	15.76	15.76	15.76
18 Sep 26	15.89	15.89	15.89	15.89
17 Sep 26	15.80	15.80	15.80	15.80
16 Sep 26	15.80	15.80	15.80	15.80
15 Sep 26	15.86	15.86	15.86	15.86

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15.82