USMF, JBZCX End of Day and Historical Stock Data [Mackenzie Precious Metals Fund Series D NL [6895]

12 Aug 2026

LAST: 56.25	CHANGE: 0.23	OPEN: 56.25	HIGH: 56.25	ASK: 0.00	VOLUME: 0
LAST: 56.25	CHG(%): 0.41	PREV: 56.48	LOW: 56.25	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 26	56.25	56.25	56.25	56.25
11 Aug 26	56.48	56.48	56.48	56.48
10 Aug 26	56.13	56.13	56.13	56.13
07 Aug 26	53.20	53.20	53.20	53.20
06 Aug 26	52.68	52.68	52.68	52.68
05 Aug 26	49.18	49.18	49.18	49.18
03 Aug 26	46.63	46.63	46.63	46.63
30 Jul 26	46.49	46.49	46.49	46.49
29 Jul 26	46.97	46.97	46.97	46.97
28 Jul 26	47.95	47.95	47.95	47.95

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56.25