USMF, JCILX End of Day and Historical Stock Data [Mackenzie US All Cap Growth Fund Series F U$ NL]

30 Jun 2026

LAST: 86.71	CHANGE: 2.04	OPEN: 86.71	HIGH: 86.71	ASK: 0.00	VOLUME: 0
LAST: 86.71	CHG(%): 2.41	PREV: 84.67	LOW: 86.71	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jun 26	86.71	86.71	86.71	86.71
29 Jun 26	84.67	84.67	84.67	84.67
26 Jun 26	84.50	84.50	84.50	84.50
25 Jun 26	85.02	85.02	85.02	85.02
24 Jun 26	85.06	85.06	85.06	85.06
23 Jun 26	86.95	86.95	86.95	86.95
22 Jun 26	87.81	87.81	87.81	87.81
18 Jun 26	86.45	86.45	86.45	86.45
17 Jun 26	87.45	87.45	87.45	87.45
16 Jun 26	88.24	88.24	88.24	88.24

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86.71