USMF, JCLIX End of Day and Historical Stock Data [Mackenzie US Mid Cap Opportunities Currency Neut]

21 Oct 2026

LAST: 12.39	CHANGE: 0.18	OPEN: 12.39	HIGH: 12.39	ASK: 0.00	VOLUME: 0
LAST: 12.39	CHG(%): 1.47	PREV: 12.21	LOW: 12.39	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Oct 26	12.39	12.39	12.39	12.39
20 Oct 26	12.21	12.21	12.21	12.21
19 Oct 26	12.22	12.22	12.22	12.22
16 Oct 26	12.33	12.33	12.33	12.33
15 Oct 26	12.16	12.16	12.16	12.16
14 Oct 26	12.28	12.28	12.28	12.28
12 Oct 26	12.27	12.27	12.27	12.27
09 Oct 26	12.24	12.24	12.24	12.24
08 Oct 26	12.15	12.15	12.15	12.15
07 Oct 26	12.30	12.30	12.30	12.30

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12.39