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

11 Aug 2026

LAST: 15.02	CHANGE: 0.03	OPEN: 15.02	HIGH: 15.02	ASK: 0.00	VOLUME: 0
LAST: 15.02	CHG(%): 0.20	PREV: 15.05	LOW: 15.02	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 26	15.02	15.02	15.02	15.02
10 Aug 26	15.05	15.05	15.05	15.05
07 Aug 26	15.01	15.01	15.01	15.01
06 Aug 26	15.01	15.01	15.01	15.01
05 Aug 26	15.03	15.03	15.03	15.03
03 Aug 26	14.67	14.67	14.67	14.67
30 Jul 26	14.45	14.45	14.45	14.45
29 Jul 26	14.63	14.63	14.63	14.63
28 Jul 26	14.60	14.60	14.60	14.60
27 Jul 26	14.56	14.56	14.56	14.56

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15.02