USMF, MFTJX End of Day and Historical Stock Data [Mackenzie Global Macro Fund Series Pw Fe [475260]

06 Aug 2026

LAST: 10.71	CHANGE: 0.03	OPEN: 10.71	HIGH: 10.71	ASK: 0.00	VOLUME: 0
LAST: 10.71	CHG(%): 0.28	PREV: 10.74	LOW: 10.71	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	10.71	10.71	10.71	10.71
05 Aug 26	10.74	10.74	10.74	10.74
03 Aug 26	10.75	10.75	10.75	10.75
30 Jul 26	10.64	10.64	10.64	10.64
29 Jul 26	10.66	10.66	10.66	10.66
28 Jul 26	10.73	10.73	10.73	10.73
27 Jul 26	10.76	10.76	10.76	10.76
24 Jul 26	10.72	10.72	10.72	10.72
23 Jul 26	10.79	10.79	10.79	10.79
22 Jul 26	10.75	10.75	10.75	10.75

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10.71