USMF, JCXNX End of Day and Historical Stock Data [Mackenzie World Low Volatility Fund Series D NL]

13 Apr 2026

LAST: 12.58	CHANGE: 0.10	OPEN: 12.58	HIGH: 12.58	ASK: 0.00	VOLUME: 0
LAST: 12.58	CHG(%): 0.79	PREV: 12.68	LOW: 12.58	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Apr 26	12.58	12.58	12.58	12.58
10 Apr 26	12.68	12.68	12.68	12.68
09 Apr 26	12.73	12.73	12.73	12.73
08 Apr 26	12.62	12.62	12.62	12.62
07 Apr 26	12.65	12.65	12.65	12.65
02 Apr 26	12.55	12.55	12.55	12.55
01 Apr 26	12.57	12.57	12.57	12.57
31 Mar 26	12.44	12.44	12.44	12.44
30 Mar 26	12.33	12.33	12.33	12.33
27 Mar 26	12.40	12.40	12.40	12.40

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12.58