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

06 Aug 2026

LAST: 81.74	CHANGE: 5.43	OPEN: 81.74	HIGH: 81.74	ASK: 0.00	VOLUME: 0
LAST: 81.74	CHG(%): 7.12	PREV: 76.31	LOW: 81.74	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	81.74	81.74	81.74	81.74
05 Aug 26	76.31	76.31	76.31	76.31
03 Aug 26	72.36	72.36	72.36	72.36
30 Jul 26	72.15	72.15	72.15	72.15
29 Jul 26	72.89	72.89	72.89	72.89
28 Jul 26	74.41	74.41	74.41	74.41
27 Jul 26	73.34	73.34	73.34	73.34
24 Jul 26	73.35	73.35	73.35	73.35
23 Jul 26	75.00	75.00	75.00	75.00
22 Jul 26	72.69	72.69	72.69	72.69

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81.74