USMF, JCFYX End of Day and Historical Stock Data [Mackenzie Tax-Managed Global Equity Fund Series]

10 Jul 2026

LAST: 14.80	CHANGE: 0.10	OPEN: 14.80	HIGH: 14.80	ASK: 0.00	VOLUME: 0
LAST: 14.80	CHG(%): 0.68	PREV: 14.70	LOW: 14.80	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Jul 26	14.80	14.80	14.80	14.80
09 Jul 26	14.70	14.70	14.70	14.70
08 Jul 26	14.84	14.84	14.84	14.84
07 Jul 26	14.90	14.90	14.90	14.90
06 Jul 26	14.86	14.86	14.86	14.86
01 Jul 26	14.85	14.85	14.85	14.85
30 Jun 26	14.78	14.78	14.78	14.78
29 Jun 26	14.58	14.58	14.58	14.58
26 Jun 26	14.60	14.60	14.60	14.60
25 Jun 26	14.58	14.58	14.58	14.58

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14.80