USMF, MLEHX End of Day and Historical Stock Data [Mackenzie Global Value Fund Fb5 NL [859706A2]]

22 Oct 2026

LAST: 16.82	CHANGE: 0.01	OPEN: 16.82	HIGH: 16.82	ASK: 0.00	VOLUME: 0
LAST: 16.82	CHG(%): 0.06	PREV: 16.83	LOW: 16.82	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	16.82	16.82	16.82	16.82
21 Oct 26	16.83	16.83	16.83	16.83
20 Oct 26	16.78	16.78	16.78	16.78
19 Oct 26	16.87	16.87	16.87	16.87
16 Oct 26	16.91	16.91	16.91	16.91
15 Oct 26	16.92	16.92	16.92	16.92
14 Oct 26	17.04	17.04	17.04	17.04
12 Oct 26	17.12	17.12	17.12	17.12
09 Oct 26	16.83	16.83	16.83	16.83
08 Oct 26	16.89	16.89	16.89	16.89

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16.82