USMF, JCKAX End of Day and Historical Stock Data [Mackenzie US Dividend Fund Series Fb NL [425873A]

12 Oct 2026

LAST: 19.04	CHANGE: 0.18	OPEN: 19.04	HIGH: 19.04	ASK: 0.00	VOLUME: 0
LAST: 19.04	CHG(%): 0.95	PREV: 18.86	LOW: 19.04	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Oct 26	19.04	19.04	19.04	19.04
09 Oct 26	18.86	18.86	18.86	18.86
08 Oct 26	18.75	18.75	18.75	18.75
07 Oct 26	18.77	18.77	18.77	18.77
06 Oct 26	18.75	18.75	18.75	18.75
05 Oct 26	18.67	18.67	18.67	18.67
02 Oct 26	18.51	18.51	18.51	18.51
01 Oct 26	18.57	18.57	18.57	18.57
30 Sep 26	18.64	18.64	18.64	18.64
28 Sep 26	18.71	18.71	18.71	18.71

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19.04