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

14 Jul 2026

LAST: 46.20	CHANGE: 1.53	OPEN: 46.20	HIGH: 46.20	ASK: 0.00	VOLUME: 0
LAST: 46.20	CHG(%): 3.21	PREV: 47.73	LOW: 46.20	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jul 26	46.20	46.20	46.20	46.20
13 Jul 26	47.73	47.73	47.73	47.73
10 Jul 26	47.93	47.93	47.93	47.93
09 Jul 26	46.51	46.51	46.51	46.51
08 Jul 26	48.15	48.15	48.15	48.15
07 Jul 26	50.00	50.00	50.00	50.00
06 Jul 26	50.90	50.90	50.90	50.90
01 Jul 26	47.59	47.59	47.59	47.59
30 Jun 26	47.58	47.58	47.58	47.58
29 Jun 26	47.85	47.85	47.85	47.85

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46.20