USMF, MGZHX End of Day and Historical Stock Data [Mackenzie Ivy European Fund Series I NL [690097A]

22 Sep 2026

LAST: 30.93	CHANGE: 0.39	OPEN: 30.93	HIGH: 30.93	ASK: 0.00	VOLUME: 0
LAST: 30.93	CHG(%): 1.28	PREV: 30.54	LOW: 30.93	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Sep 26	30.93	30.93	30.93	30.93
21 Sep 26	30.54	30.54	30.54	30.54
18 Sep 26	30.91	30.91	30.91	30.91
17 Sep 26	30.73	30.73	30.73	30.73
16 Sep 26	30.71	30.71	30.71	30.71
15 Sep 26	30.78	30.78	30.78	30.78
14 Sep 26	30.56	30.56	30.56	30.56
11 Sep 26	30.60	30.60	30.60	30.60
10 Sep 26	30.76	30.76	30.76	30.76
09 Sep 26	31.20	31.20	31.20	31.20

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30.93