USMF, JCIUX End of Day and Historical Stock Data [Mackenzie US All Cap Growth Fund Series Lf NL [6]

26 Aug 2026

LAST: 20.89	CHANGE: 0.11	OPEN: 20.89	HIGH: 20.89	ASK: 0.00	VOLUME: 0
LAST: 20.89	CHG(%): 0.53	PREV: 20.78	LOW: 20.89	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Aug 26	20.89	20.89	20.89	20.89
25 Aug 26	20.78	20.78	20.78	20.78
24 Aug 26	20.88	20.88	20.88	20.88
20 Aug 26	20.96	20.96	20.96	20.96
19 Aug 26	21.18	21.18	21.18	21.18
18 Aug 26	21.52	21.52	21.52	21.52
17 Aug 26	21.54	21.54	21.54	21.54
14 Aug 26	21.70	21.70	21.70	21.70
13 Aug 26	21.52	21.52	21.52	21.52
12 Aug 26	21.34	21.34	21.34	21.34

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20.89