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

10 Jun 2026

LAST: 13.57	CHANGE: 0.03	OPEN: 13.57	HIGH: 13.57	ASK: 0.00	VOLUME: 0
LAST: 13.57	CHG(%): 0.22	PREV: 13.60	LOW: 13.57	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Jun 26	13.57	13.57	13.57	13.57
09 Jun 26	13.60	13.60	13.60	13.60
05 Jun 26	13.89	13.89	13.89	13.89
04 Jun 26	13.79	13.79	13.79	13.79
03 Jun 26	13.82	13.82	13.82	13.82
02 Jun 26	13.75	13.75	13.75	13.75
01 Jun 26	13.77	13.77	13.77	13.77
29 May 26	13.77	13.77	13.77	13.77
28 May 26	13.84	13.84	13.84	13.84
27 May 26	13.83	13.83	13.83	13.83

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13.57