USMF, JCILX End of Day and Historical Stock Data [Mackenzie US All Cap Growth Fund Series F U$ NL]

14 Oct 2026

LAST: 89.44	CHANGE: 0.57	OPEN: 89.44	HIGH: 89.44	ASK: 0.00	VOLUME: 0
LAST: 89.44	CHG(%): 0.63	PREV: 90.01	LOW: 89.44	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 26	89.44	89.44	89.44	89.44
12 Oct 26	90.01	90.01	90.01	90.01
09 Oct 26	89.33	89.33	89.33	89.33
08 Oct 26	90.58	90.58	90.58	90.58
07 Oct 26	90.77	90.77	90.77	90.77
06 Oct 26	90.09	90.09	90.09	90.09
05 Oct 26	89.25	89.25	89.25	89.25
02 Oct 26	88.29	88.29	88.29	88.29
01 Oct 26	87.97	87.97	87.97	87.97
30 Sep 26	88.06	88.06	88.06	88.06

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89.44