USMF, JCIZX End of Day and Historical Stock Data [Mackenzie US All Cap Growth Fund Series Pw U$ Fe]

10 Jul 2026

LAST: 45.20	CHANGE: 0.63	OPEN: 45.20	HIGH: 45.20	ASK: 0.00	VOLUME: 0
LAST: 45.20	CHG(%): 1.41	PREV: 44.57	LOW: 45.20	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Jul 26	45.20	45.20	45.20	45.20
09 Jul 26	44.57	44.57	44.57	44.57
08 Jul 26	44.46	44.46	44.46	44.46
07 Jul 26	45.01	45.01	45.01	45.01
06 Jul 26	44.43	44.43	44.43	44.43
30 Jun 26	44.84	44.84	44.84	44.84
29 Jun 26	43.79	43.79	43.79	43.79
26 Jun 26	43.70	43.70	43.70	43.70
25 Jun 26	43.97	43.97	43.97	43.97
24 Jun 26	44.00	44.00	44.00	44.00

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45.20