USMF, JBZKX End of Day and Historical Stock Data [Mackenzie Precious Metals Fund Series Pw U$ Fe []

24 Sep 2026

LAST: 37.18	CHANGE: 1.45	OPEN: 37.18	HIGH: 37.18	ASK: 0.00	VOLUME: 0
LAST: 37.18	CHG(%): 3.75	PREV: 38.63	LOW: 37.18	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Sep 26	37.18	37.18	37.18	37.18
23 Sep 26	38.63	38.63	38.63	38.63
22 Sep 26	37.32	37.32	37.32	37.32
21 Sep 26	37.72	37.72	37.72	37.72
18 Sep 26	37.35	37.35	37.35	37.35
17 Sep 26	36.12	36.12	36.12	36.12
16 Sep 26	36.47	36.47	36.47	36.47
15 Sep 26	36.86	36.86	36.86	36.86
14 Sep 26	37.97	37.97	37.97	37.97
11 Sep 26	37.84	37.84	37.84	37.84

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37.18