USMF, MGIMX End of Day and Historical Stock Data [Mackenzie Global Women's Leadership Fund Series]

15 Jun 2026

LAST: 17.47	CHANGE: 0.06	OPEN: 17.47	HIGH: 17.47	ASK: 0.00	VOLUME: 0
LAST: 17.47	CHG(%): 0.34	PREV: 17.41	LOW: 17.47	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jun 26	17.47	17.47	17.47	17.47
12 Jun 26	17.41	17.41	17.41	17.41
11 Jun 26	17.11	17.11	17.11	17.11
10 Jun 26	17.30	17.30	17.30	17.30
09 Jun 26	17.36	17.36	17.36	17.36
08 Jun 26	17.32	17.32	17.32	17.32
05 Jun 26	17.61	17.61	17.61	17.61
04 Jun 26	17.50	17.50	17.50	17.50
03 Jun 26	17.55	17.55	17.55	17.55
02 Jun 26	17.50	17.50	17.50	17.50

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17.47