USMF, MGKLX End of Day and Historical Stock Data [Mackenzie Gold Bullion Fund Series Fb $U NL [689]

09 Apr 2026

LAST: 26.45	CHANGE: 0.08	OPEN: 26.45	HIGH: 26.45	ASK: 0.00	VOLUME: 0
LAST: 26.45	CHG(%): 0.30	PREV: 26.37	LOW: 26.45	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Apr 26	26.45	26.45	26.45	26.45
08 Apr 26	26.37	26.37	26.37	26.37
07 Apr 26	26.15	26.15	26.15	26.15
02 Apr 26	26.68	26.68	26.68	26.68
01 Apr 26	26.16	26.16	26.16	26.16
31 Mar 26	25.24	25.24	25.24	25.24
30 Mar 26	25.24	25.24	25.24	25.24
27 Mar 26	24.65	24.65	24.65	24.65
26 Mar 26	25.33	25.33	25.33	25.33
25 Mar 26	24.97	24.97	24.97	24.97

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26.45