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

24 Mar 2026

LAST: 13.29	CHANGE: 0.11	OPEN: 13.29	HIGH: 13.29	ASK: 0.00	VOLUME: 0
LAST: 13.29	CHG(%): 0.83	PREV: 13.18	LOW: 13.29	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Mar 26	13.29	13.29	13.29	13.29
23 Mar 26	13.18	13.18	13.18	13.18
20 Mar 26	13.41	13.41	13.41	13.41
19 Mar 26	13.45	13.45	13.45	13.45
18 Mar 26	13.66	13.66	13.66	13.66
17 Mar 26	13.61	13.61	13.61	13.61
16 Mar 26	13.54	13.54	13.54	13.54
13 Mar 26	13.51	13.51	13.51	13.51
12 Mar 26	13.59	13.59	13.59	13.59
11 Mar 26	13.62	13.62	13.62	13.62

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13.29