USMF, JCZEX End of Day and Historical Stock Data [Mackenzie World Low Volatility Fund Series Gpwx]

25 Mar 2026

LAST: 11.04	CHANGE: 0.01	OPEN: 11.04	HIGH: 11.04	ASK: 0.00	VOLUME: 0
LAST: 11.04	CHG(%): 0.09	PREV: 11.05	LOW: 11.04	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Mar 26	11.04	11.04	11.04	11.04
24 Mar 26	11.05	11.05	11.05	11.05
23 Mar 26	10.98	10.98	10.98	10.98
20 Mar 26	11.11	11.11	11.11	11.11
19 Mar 26	11.13	11.13	11.13	11.13
18 Mar 26	11.29	11.29	11.29	11.29
17 Mar 26	11.28	11.28	11.28	11.28
16 Mar 26	11.25	11.25	11.25	11.25
13 Mar 26	11.18	11.18	11.18	11.18
12 Mar 26	11.22	11.22	11.22	11.22

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11.04