USMF, JCIMX End of Day and Historical Stock Data [Mackenzie US All Cap Growth Fund Series F5 NL [6]

18 Jun 2026

LAST: 24.64	CHANGE: 0.06	OPEN: 24.64	HIGH: 24.64	ASK: 0.00	VOLUME: 0
LAST: 24.64	CHG(%): 0.24	PREV: 24.70	LOW: 24.64	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	24.64	24.64	24.64	24.64
17 Jun 26	24.70	24.70	24.70	24.70
16 Jun 26	24.91	24.91	24.91	24.91
12 Jun 26	24.22	24.22	24.22	24.22
11 Jun 26	23.73	23.73	23.73	23.73
10 Jun 26	24.27	24.27	24.27	24.27
09 Jun 26	24.41	24.41	24.41	24.41
05 Jun 26	25.09	25.09	25.09	25.09
04 Jun 26	25.10	25.10	25.10	25.10
03 Jun 26	25.27	25.27	25.27	25.27

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24.64