USMF, JCLHX End of Day and Historical Stock Data [Mackenzie US Mid Cap Opportunities Currency Neut]

01 Oct 2026

LAST: 11.19	CHANGE: 0.03	OPEN: 11.19	HIGH: 11.19	ASK: 0.00	VOLUME: 0
LAST: 11.19	CHG(%): 0.27	PREV: 11.22	LOW: 11.19	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	11.19	11.19	11.19	11.19
30 Sep 26	11.22	11.22	11.22	11.22
28 Sep 26	11.34	11.34	11.34	11.34
25 Sep 26	11.29	11.29	11.29	11.29
24 Sep 26	11.37	11.37	11.37	11.37
23 Sep 26	11.46	11.46	11.46	11.46
22 Sep 26	11.49	11.49	11.49	11.49
21 Sep 26	11.49	11.49	11.49	11.49
18 Sep 26	11.65	11.65	11.65	11.65
17 Sep 26	11.61	11.61	11.61	11.61

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11.19