USMF, MICJX End of Day and Historical Stock Data [Mackenzie Futurepath Global Equity Portfolio Ph]

11 Jun 2026

LAST: 17.99	CHANGE: 0.30	OPEN: 17.99	HIGH: 17.99	ASK: 0.00	VOLUME: 0
LAST: 17.99	CHG(%): 1.64	PREV: 18.29	LOW: 17.99	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	17.99	17.99	17.99	17.99
10 Jun 26	18.29	18.29	18.29	18.29
09 Jun 26	18.31	18.31	18.31	18.31
08 Jun 26	18.23	18.23	18.23	18.23
05 Jun 26	18.71	18.71	18.71	18.71
04 Jun 26	18.59	18.59	18.59	18.59
03 Jun 26	18.67	18.67	18.67	18.67
02 Jun 26	18.60	18.60	18.60	18.60
01 Jun 26	18.55	18.55	18.55	18.55
29 May 26	18.50	18.50	18.50	18.50

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17.99