USMF, JBZCX End of Day and Historical Stock Data [Mackenzie Precious Metals Fund Series D NL [6895]

12 Oct 2026

LAST: 55.45	CHANGE: 1.48	OPEN: 55.45	HIGH: 55.45	ASK: 0.00	VOLUME: 0
LAST: 55.45	CHG(%): 2.74	PREV: 53.97	LOW: 55.45	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Oct 26	55.45	55.45	55.45	55.45
09 Oct 26	53.97	53.97	53.97	53.97
08 Oct 26	53.73	53.73	53.73	53.73
07 Oct 26	55.23	55.23	55.23	55.23
06 Oct 26	55.11	55.11	55.11	55.11
05 Oct 26	55.28	55.28	55.28	55.28
02 Oct 26	54.63	54.63	54.63	54.63
01 Oct 26	55.61	55.61	55.61	55.61
30 Sep 26	56.27	56.27	56.27	56.27
28 Sep 26	58.42	58.42	58.42	58.42

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55.45