USMF, MGUVX End of Day and Historical Stock Data [Mackenzie International Dividend Fund Series Pwf]

29 Jun 2026

LAST: 16.06	CHANGE: 0.01	OPEN: 16.06	HIGH: 16.06	ASK: 0.00	VOLUME: 0
LAST: 16.06	CHG(%): 0.06	PREV: 16.07	LOW: 16.06	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jun 26	16.06	16.06	16.06	16.06
26 Jun 26	16.07	16.07	16.07	16.07
25 Jun 26	16.09	16.09	16.09	16.09
24 Jun 26	16.11	16.11	16.11	16.11
23 Jun 26	16.26	16.26	16.26	16.26
22 Jun 26	16.20	16.20	16.20	16.20
18 Jun 26	16.20	16.20	16.20	16.20
17 Jun 26	16.19	16.19	16.19	16.19
16 Jun 26	16.19	16.19	16.19	16.19
15 Jun 26	16.09	16.09	16.09	16.09

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16.06