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

06 Jul 2026

LAST: 15.66	CHANGE: 0.00	OPEN: 15.66	HIGH: 15.66	ASK: 0.00	VOLUME: 0
LAST: 15.66	CHG(%): 0.00	PREV: 15.66	LOW: 15.66	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	15.66	15.66	15.66	15.66
01 Jul 26	15.66	15.66	15.66	15.66
30 Jun 26	15.58	15.58	15.58	15.58
29 Jun 26	15.36	15.36	15.36	15.36
26 Jun 26	15.39	15.39	15.39	15.39
25 Jun 26	15.36	15.36	15.36	15.36
24 Jun 26	15.31	15.31	15.31	15.31
23 Jun 26	15.47	15.47	15.47	15.47
22 Jun 26	15.49	15.49	15.49	15.49
18 Jun 26	15.28	15.28	15.28	15.28

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15.66