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

24 Sep 2026

LAST: 17.90	CHANGE: 0.11	OPEN: 17.90	HIGH: 17.90	ASK: 0.00	VOLUME: 0
LAST: 17.90	CHG(%): 0.61	PREV: 18.01	LOW: 17.90	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Sep 26	17.90	17.90	17.90	17.90
23 Sep 26	18.01	18.01	18.01	18.01
22 Sep 26	18.04	18.04	18.04	18.04
21 Sep 26	17.85	17.85	17.85	17.85
18 Sep 26	17.99	17.99	17.99	17.99
17 Sep 26	17.79	17.79	17.79	17.79
16 Sep 26	17.82	17.82	17.82	17.82
15 Sep 26	17.87	17.87	17.87	17.87
14 Sep 26	17.85	17.85	17.85	17.85
11 Sep 26	17.68	17.68	17.68	17.68

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17.90