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

12 Aug 2026

LAST: 28.57	CHANGE: 0.08	OPEN: 28.57	HIGH: 28.57	ASK: 0.00	VOLUME: 0
LAST: 28.57	CHG(%): 0.28	PREV: 28.65	LOW: 28.57	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 26	28.57	28.57	28.57	28.57
11 Aug 26	28.65	28.65	28.65	28.65
10 Aug 26	28.73	28.73	28.73	28.73
07 Aug 26	28.56	28.56	28.56	28.56
06 Aug 26	28.64	28.64	28.64	28.64
05 Aug 26	28.56	28.56	28.56	28.56
03 Aug 26	27.85	27.85	27.85	27.85
30 Jul 26	28.09	28.09	28.09	28.09
29 Jul 26	27.92	27.92	27.92	27.92
28 Jul 26	27.11	27.11	27.11	27.11

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28.57