USMF, MHADX End of Day and Historical Stock Data [Mackenzie Cundill Value Fund Series A Dsc [526A2]

02 Apr 2026

LAST: 21.01	CHANGE: 0.23	OPEN: 21.01	HIGH: 21.01	ASK: 0.00	VOLUME: 0
LAST: 21.01	CHG(%): 1.11	PREV: 20.78	LOW: 21.01	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Apr 26	21.01	21.01	21.01	21.01
01 Apr 26	20.78	20.78	20.78	20.78
31 Mar 26	20.10	20.10	20.10	20.10
30 Mar 26	20.20	20.20	20.20	20.20
27 Mar 26	20.47	20.47	20.47	20.47
26 Mar 26	20.91	20.91	20.91	20.91
25 Mar 26	20.70	20.70	20.70	20.70
24 Mar 26	20.64	20.64	20.64	20.64
23 Mar 26	20.29	20.29	20.29	20.29
20 Mar 26	20.72	20.72	20.72	20.72

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21.01