USMF, JBZHX End of Day and Historical Stock Data [Mackenzie Precious Metals Fund Series I NL [6901]

01 Oct 2026

LAST: 86.22	CHANGE: 1.02	OPEN: 86.22	HIGH: 86.22	ASK: 0.00	VOLUME: 0
LAST: 86.22	CHG(%): 1.17	PREV: 87.24	LOW: 86.22	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	86.22	86.22	86.22	86.22
30 Sep 26	87.24	87.24	87.24	87.24
28 Sep 26	90.59	90.59	90.59	90.59
25 Sep 26	90.15	90.15	90.15	90.15
24 Sep 26	90.93	90.93	90.93	90.93
23 Sep 26	94.21	94.21	94.21	94.21
22 Sep 26	90.83	90.83	90.83	90.83
21 Sep 26	91.53	91.53	91.53	91.53
18 Sep 26	90.59	90.59	90.59	90.59
17 Sep 26	87.62	87.62	87.62	87.62

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86.22