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

05 Nov 2026

LAST: 18.64	CHANGE: 0.28	OPEN: 18.64	HIGH: 18.64	ASK: 0.00	VOLUME: 0
LAST: 18.64	CHG(%): 1.53	PREV: 18.36	LOW: 18.64	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	18.64	18.64	18.64	18.64
04 Nov 26	18.36	18.36	18.36	18.36
03 Nov 26	18.34	18.34	18.34	18.34
02 Nov 26	18.41	18.41	18.41	18.41
30 Oct 26	18.60	18.60	18.60	18.60
29 Oct 26	18.51	18.51	18.51	18.51
28 Oct 26	18.60	18.60	18.60	18.60
27 Oct 26	18.56	18.56	18.56	18.56
26 Oct 26	18.46	18.46	18.46	18.46
23 Oct 26	18.64	18.64	18.64	18.64

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18.64