USMF, JBZLX End of Day and Historical Stock Data [Mackenzie Precious Metals Fund Series Pwfb NL [6]

12 Jun 2026

LAST: 27.63	CHANGE: 1.44	OPEN: 27.63	HIGH: 27.63	ASK: 0.00	VOLUME: 0
LAST: 27.63	CHG(%): 5.50	PREV: 26.19	LOW: 27.63	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Jun 26	27.63	27.63	27.63	27.63
11 Jun 26	26.19	26.19	26.19	26.19
10 Jun 26	27.48	27.48	27.48	27.48
09 Jun 26	28.07	28.07	28.07	28.07
05 Jun 26	30.46	30.46	30.46	30.46
04 Jun 26	30.06	30.06	30.06	30.06
03 Jun 26	31.06	31.06	31.06	31.06
02 Jun 26	30.64	30.64	30.64	30.64
01 Jun 26	31.37	31.37	31.37	31.37
29 May 26	30.41	30.41	30.41	30.41

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27.63