USMF, MGKNX End of Day and Historical Stock Data [Mackenzie Gold Bullion Fund Series J Fe [690091A]

25 Feb 2026

LAST: 41.05	CHANGE: 0.59	OPEN: 41.05	HIGH: 41.05	ASK: 0.00	VOLUME: 0
LAST: 41.05	CHG(%): 1.42	PREV: 41.64	LOW: 41.05	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Feb 26	41.05	41.05	41.05	41.05
24 Feb 26	41.64	41.64	41.64	41.64
23 Feb 26	40.52	40.52	40.52	40.52
20 Feb 26	39.78	39.78	39.78	39.78
19 Feb 26	39.67	39.67	39.67	39.67
18 Feb 26	38.70	38.70	38.70	38.70
17 Feb 26	39.85	39.85	39.85	39.85
13 Feb 26	38.98	38.98	38.98	38.98
12 Feb 26	40.13	40.13	40.13	40.13
11 Feb 26	39.60	39.60	39.60	39.60

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41.05