USMF, MGKKX End of Day and Historical Stock Data [Mackenzie Gold Bullion Fund Series F NL [689475A]

07 Aug 2026

LAST: 40.70	CHANGE: 0.11	OPEN: 40.70	HIGH: 40.70	ASK: 0.00	VOLUME: 0
LAST: 40.70	CHG(%): 0.27	PREV: 40.81	LOW: 40.70	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 26	40.70	40.70	40.70	40.70
06 Aug 26	40.81	40.81	40.81	40.81
05 Aug 26	39.25	39.25	39.25	39.25
03 Aug 26	38.86	38.86	38.86	38.86
30 Jul 26	39.02	39.02	39.02	39.02
29 Jul 26	38.89	38.89	38.89	38.89
28 Jul 26	39.47	39.47	39.47	39.47
27 Jul 26	39.14	39.14	39.14	39.14
24 Jul 26	39.06	39.06	39.06	39.06
23 Jul 26	39.90	39.90	39.90	39.90

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40.70