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

06 Nov 2026

LAST: 13.87	CHANGE: 0.26	OPEN: 13.87	HIGH: 13.87	ASK: 0.00	VOLUME: 0
LAST: 13.87	CHG(%): 1.84	PREV: 14.13	LOW: 13.87	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 26	13.87	13.87	13.87	13.87
05 Nov 26	14.13	14.13	14.13	14.13
04 Nov 26	13.72	13.72	13.72	13.72
03 Nov 26	13.74	13.74	13.74	13.74
02 Nov 26	13.58	13.58	13.58	13.58
30 Oct 26	13.58	13.58	13.58	13.58
29 Oct 26	13.52	13.52	13.52	13.52
28 Oct 26	13.49	13.49	13.49	13.49
27 Oct 26	13.54	13.54	13.54	13.54
26 Oct 26	13.48	13.48	13.48	13.48

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13.87