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

20 Apr 2026

LAST: 12.18	CHANGE: 0.17	OPEN: 12.18	HIGH: 12.18	ASK: 0.00	VOLUME: 0
LAST: 12.18	CHG(%): 1.42	PREV: 12.01	LOW: 12.18	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Apr 26	12.18	12.18	12.18	12.18
17 Apr 26	12.01	12.01	12.01	12.01
16 Apr 26	11.95	11.95	11.95	11.95
15 Apr 26	11.92	11.92	11.92	11.92
14 Apr 26	11.84	11.84	11.84	11.84
13 Apr 26	11.58	11.58	11.58	11.58
10 Apr 26	11.79	11.79	11.79	11.79
09 Apr 26	11.85	11.85	11.85	11.85
08 Apr 26	11.57	11.57	11.57	11.57
07 Apr 26	11.58	11.58	11.58	11.58

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12.18