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

06 Nov 2026

LAST: 78.12	CHANGE: 5.23	OPEN: 78.12	HIGH: 78.12	ASK: 0.00	VOLUME: 0
LAST: 78.12	CHG(%): 6.27	PREV: 83.35	LOW: 78.12	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 26	78.12	78.12	78.12	78.12
05 Nov 26	83.35	83.35	83.35	83.35
04 Nov 26	82.84	82.84	82.84	82.84
03 Nov 26	82.11	82.11	82.11	82.11
02 Nov 26	82.95	82.95	82.95	82.95
30 Oct 26	85.44	85.44	85.44	85.44
29 Oct 26	86.40	86.40	86.40	86.40
28 Oct 26	85.88	85.88	85.88	85.88
27 Oct 26	84.85	84.85	84.85	84.85
26 Oct 26	84.00	84.00	84.00	84.00

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78.12