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

24 Mar 2026

LAST: 11.27	CHANGE: 0.11	OPEN: 11.27	HIGH: 11.27	ASK: 0.00	VOLUME: 0
LAST: 11.27	CHG(%): 0.99	PREV: 11.16	LOW: 11.27	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Mar 26	11.27	11.27	11.27	11.27
23 Mar 26	11.16	11.16	11.16	11.16
20 Mar 26	11.29	11.29	11.29	11.29
19 Mar 26	11.26	11.26	11.26	11.26
18 Mar 26	11.41	11.41	11.41	11.41
17 Mar 26	11.29	11.29	11.29	11.29
16 Mar 26	11.23	11.23	11.23	11.23
13 Mar 26	11.23	11.23	11.23	11.23
12 Mar 26	11.58	11.58	11.58	11.58
11 Mar 26	11.61	11.61	11.61	11.61

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11.27