USMF, JCGBX End of Day and Historical Stock Data [Mackenzie Tax-Managed Global Equity Fund Series]

06 Nov 2026

LAST: 13.73	CHANGE: 0.43	OPEN: 13.73	HIGH: 13.73	ASK: 0.00	VOLUME: 0
LAST: 13.73	CHG(%): 3.04	PREV: 14.16	LOW: 13.73	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 26	13.73	13.73	13.73	13.73
05 Nov 26	14.16	14.16	14.16	14.16
04 Nov 26	13.97	13.97	13.97	13.97
03 Nov 26	13.94	13.94	13.94	13.94
02 Nov 26	13.97	13.97	13.97	13.97
30 Oct 26	14.13	14.13	14.13	14.13
29 Oct 26	14.18	14.18	14.18	14.18
28 Oct 26	14.22	14.22	14.22	14.22
27 Oct 26	14.15	14.15	14.15	14.15
26 Oct 26	14.08	14.08	14.08	14.08

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13.73