USMF, JBZNX End of Day and Historical Stock Data [Mackenzie Private Equity Replication Fund Series]

15 Oct 2026

LAST: 11.55	CHANGE: 0.06	OPEN: 11.55	HIGH: 11.55	ASK: 0.00	VOLUME: 0
LAST: 11.55	CHG(%): 0.52	PREV: 11.61	LOW: 11.55	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 26	11.55	11.55	11.55	11.55
14 Oct 26	11.61	11.61	11.61	11.61
12 Oct 26	11.61	11.61	11.61	11.61
09 Oct 26	11.54	11.54	11.54	11.54
08 Oct 26	11.46	11.46	11.46	11.46
07 Oct 26	11.51	11.51	11.51	11.51
06 Oct 26	11.54	11.54	11.54	11.54
05 Oct 26	11.45	11.45	11.45	11.45
02 Oct 26	11.36	11.36	11.36	11.36
01 Oct 26	11.26	11.26	11.26	11.26

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11.55