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

06 Nov 2026

LAST: 12.23	CHANGE: 0.47	OPEN: 12.23	HIGH: 12.23	ASK: 0.00	VOLUME: 0
LAST: 12.23	CHG(%): 3.70	PREV: 12.70	LOW: 12.23	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 26	12.23	12.23	12.23	12.23
05 Nov 26	12.70	12.70	12.70	12.70
04 Nov 26	12.54	12.54	12.54	12.54
03 Nov 26	12.59	12.59	12.59	12.59
02 Nov 26	12.52	12.52	12.52	12.52
30 Oct 26	12.56	12.56	12.56	12.56
29 Oct 26	12.46	12.46	12.46	12.46
28 Oct 26	12.46	12.46	12.46	12.46
27 Oct 26	12.48	12.48	12.48	12.48
26 Oct 26	12.42	12.42	12.42	12.42

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12.23