USMF, MGZKX End of Day and Historical Stock Data [Mackenzie Ivy European Fund Series O NL [689496A]

06 Nov 2026

LAST: 30.72	CHANGE: 0.04	OPEN: 30.72	HIGH: 30.72	ASK: 0.00	VOLUME: 0
LAST: 30.72	CHG(%): 0.13	PREV: 30.76	LOW: 30.72	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 26	30.72	30.72	30.72	30.72
05 Nov 26	30.76	30.76	30.76	30.76
04 Nov 26	30.12	30.12	30.12	30.12
03 Nov 26	30.13	30.13	30.13	30.13
02 Nov 26	29.96	29.96	29.96	29.96
30 Oct 26	29.73	29.73	29.73	29.73
29 Oct 26	29.57	29.57	29.57	29.57
28 Oct 26	29.64	29.64	29.64	29.64
27 Oct 26	29.72	29.72	29.72	29.72
26 Oct 26	29.71	29.71	29.71	29.71

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30.72