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

12 Jun 2026

LAST: 73.75	CHANGE: 3.85	OPEN: 73.75	HIGH: 73.75	ASK: 0.00	VOLUME: 0
LAST: 73.75	CHG(%): 5.51	PREV: 69.90	LOW: 73.75	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Jun 26	73.75	73.75	73.75	73.75
11 Jun 26	69.90	69.90	69.90	69.90
10 Jun 26	73.36	73.36	73.36	73.36
09 Jun 26	74.94	74.94	74.94	74.94
05 Jun 26	81.33	81.33	81.33	81.33
04 Jun 26	80.25	80.25	80.25	80.25
03 Jun 26	82.92	82.92	82.92	82.92
02 Jun 26	81.81	81.81	81.81	81.81
01 Jun 26	83.75	83.75	83.75	83.75
29 May 26	81.19	81.19	81.19	81.19

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73.75