USMF, JCAEX End of Day and Historical Stock Data [Mackenzie Shariah Global Equity Fund Series F NL]

21 Apr 2026

LAST: 15.62	CHANGE: 0.09	OPEN: 15.62	HIGH: 15.62	ASK: 0.00	VOLUME: 0
LAST: 15.62	CHG(%): 0.57	PREV: 15.71	LOW: 15.62	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Apr 26	15.62	15.62	15.62	15.62
20 Apr 26	15.71	15.71	15.71	15.71
17 Apr 26	15.56	15.56	15.56	15.56
16 Apr 26	15.58	15.58	15.58	15.58
15 Apr 26	15.51	15.51	15.51	15.51
14 Apr 26	15.24	15.24	15.24	15.24
13 Apr 26	15.17	15.17	15.17	15.17
10 Apr 26	15.08	15.08	15.08	15.08
09 Apr 26	14.99	14.99	14.99	14.99
08 Apr 26	14.49	14.49	14.49	14.49

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15.62