USMF, JCZBX End of Day and Historical Stock Data [Mackenzie World Low Volatility Fund Series Gpw F]

16 Jul 2026

LAST: 11.38	CHANGE: 0.08	OPEN: 11.38	HIGH: 11.38	ASK: 0.00	VOLUME: 0
LAST: 11.38	CHG(%): 0.70	PREV: 11.46	LOW: 11.38	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	11.38	11.38	11.38	11.38
15 Jul 26	11.46	11.46	11.46	11.46
14 Jul 26	11.60	11.60	11.60	11.60
13 Jul 26	11.57	11.57	11.57	11.57
10 Jul 26	11.54	11.54	11.54	11.54
09 Jul 26	11.57	11.57	11.57	11.57
08 Jul 26	11.65	11.65	11.65	11.65
07 Jul 26	11.56	11.56	11.56	11.56
06 Jul 26	11.57	11.57	11.57	11.57
01 Jul 26	11.39	11.39	11.39	11.39

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11.38