USMF, MGKMX End of Day and Historical Stock Data [Mackenzie Gold Bullion Fund Series Fb NL [689477]

01 Oct 2026

LAST: 33.00	CHANGE: 0.09	OPEN: 33.00	HIGH: 33.00	ASK: 0.00	VOLUME: 0
LAST: 33.00	CHG(%): 0.27	PREV: 33.09	LOW: 33.00	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	33.00	33.00	33.00	33.00
30 Sep 26	33.09	33.09	33.09	33.09
29 Sep 26	32.60	32.60	32.60	32.60
28 Sep 26	33.83	33.83	33.83	33.83
25 Sep 26	33.65	33.65	33.65	33.65
24 Sep 26	33.70	33.70	33.70	33.70
23 Sep 26	34.20	34.20	34.20	34.20
22 Sep 26	33.98	33.98	33.98	33.98
21 Sep 26	34.20	34.20	34.20	34.20
18 Sep 26	33.88	33.88	33.88	33.88

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33.00