USMF, JBLHX End of Day and Historical Stock Data [Mackenzie Ivy Foreign Equity Currency Neutral Fu]

28 Sep 2026

LAST: 21.68	CHANGE: 0.08	OPEN: 21.68	HIGH: 21.68	ASK: 0.00	VOLUME: 0
LAST: 21.68	CHG(%): 0.37	PREV: 21.60	LOW: 21.68	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Sep 26	21.68	21.68	21.68	21.68
25 Sep 26	21.60	21.60	21.60	21.60
24 Sep 26	21.67	21.67	21.67	21.67
23 Sep 26	21.78	21.78	21.78	21.78
22 Sep 26	21.78	21.78	21.78	21.78
21 Sep 26	21.67	21.67	21.67	21.67
18 Sep 26	21.78	21.78	21.78	21.78
17 Sep 26	21.68	21.68	21.68	21.68
16 Sep 26	21.77	21.77	21.77	21.77
15 Sep 26	21.92	21.92	21.92	21.92

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21.68