USMF, MGZJX End of Day and Historical Stock Data [Mackenzie Ivy European Fund Series M Fe [690101A]

01 Apr 2026

LAST: 26.09	CHANGE: 0.50	OPEN: 26.09	HIGH: 26.09	ASK: 0.00	VOLUME: 0
LAST: 26.09	CHG(%): 1.95	PREV: 25.59	LOW: 26.09	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Apr 26	26.09	26.09	26.09	26.09
31 Mar 26	25.59	25.59	25.59	25.59
30 Mar 26	25.26	25.26	25.26	25.26
27 Mar 26	25.47	25.47	25.47	25.47
26 Mar 26	25.77	25.77	25.77	25.77
25 Mar 26	25.46	25.46	25.46	25.46
24 Mar 26	25.46	25.46	25.46	25.46
23 Mar 26	25.33	25.33	25.33	25.33
20 Mar 26	25.81	25.81	25.81	25.81
19 Mar 26	26.11	26.11	26.11	26.11

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26.09