USMF, JBZFX End of Day and Historical Stock Data [Mackenzie Precious Metals Fund Series F U$ NL [6]

14 Oct 2026

LAST: 98.82	CHANGE: 1.51	OPEN: 98.82	HIGH: 98.82	ASK: 0.00	VOLUME: 0
LAST: 98.82	CHG(%): 1.51	PREV: 100.33	LOW: 98.82	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 26	98.82	98.82	98.82	98.82
12 Oct 26	100.33	100.33	100.33	100.33
09 Oct 26	97.97	97.97	97.97	97.97
08 Oct 26	97.26	97.26	97.26	97.26
07 Oct 26	100.31	100.31	100.31	100.31
06 Oct 26	99.76	99.76	99.76	99.76
05 Oct 26	100.11	100.11	100.11	100.11
02 Oct 26	99.13	99.13	99.13	99.13
01 Oct 26	100.83	100.83	100.83	100.83
30 Sep 26	102.37	102.37	102.37	102.37

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98.82