USMF, MGZLX End of Day and Historical Stock Data [Mackenzie Ivy European Fund Series Pw Isc [68948]

18 Jun 2026

LAST: 12.42	CHANGE: 0.11	OPEN: 12.42	HIGH: 12.42	ASK: 0.00	VOLUME: 0
LAST: 12.42	CHG(%): 0.88	PREV: 12.53	LOW: 12.42	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	12.42	12.42	12.42	12.42
17 Jun 26	12.53	12.53	12.53	12.53
16 Jun 26	12.51	12.51	12.51	12.51
15 Jun 26	12.47	12.47	12.47	12.47
12 Jun 26	12.44	12.44	12.44	12.44
11 Jun 26	12.44	12.44	12.44	12.44
10 Jun 26	12.54	12.54	12.54	12.54
09 Jun 26	12.46	12.46	12.46	12.46
08 Jun 26	12.42	12.42	12.42	12.42
05 Jun 26	12.56	12.56	12.56	12.56

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12.42