USMF, JCIQX End of Day and Historical Stock Data [Mackenzie US All Cap Growth Fund Series Fb5 NL []

09 Feb 2026

LAST: 21.78	CHANGE: 0.49	OPEN: 21.78	HIGH: 21.78	ASK: 0.00	VOLUME: 0
LAST: 21.78	CHG(%): 2.30	PREV: 21.29	LOW: 21.78	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Feb 26	21.78	21.78	21.78	21.78
06 Feb 26	21.29	21.29	21.29	21.29
05 Feb 26	21.59	21.59	21.59	21.59
04 Feb 26	21.87	21.87	21.87	21.87
03 Feb 26	22.31	22.31	22.31	22.31
02 Feb 26	22.14	22.14	22.14	22.14

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21.78