USMF, JCJYX End of Day and Historical Stock Data [Mackenzie US Dividend Fund Series F5 NL [399136A]

22 May 2026

LAST: 15.05	CHANGE: 0.09	OPEN: 15.05	HIGH: 15.05	ASK: 0.00	VOLUME: 0
LAST: 15.05	CHG(%): 0.60	PREV: 14.96	LOW: 15.05	BID: 0.00

Period:

Date	Open	High	Low	Close
22 May 26	15.05	15.05	15.05	15.05
21 May 26	14.96	14.96	14.96	14.96
20 May 26	15.01	15.01	15.01	15.01
18 May 26	15.07	15.07	15.07	15.07
15 May 26	15.18	15.18	15.18	15.18
14 May 26	15.03	15.03	15.03	15.03
13 May 26	14.90	14.90	14.90	14.90
12 May 26	14.80	14.80	14.80	14.80
11 May 26	14.63	14.63	14.63	14.63
08 May 26	14.53	14.53	14.53	14.53

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15.05