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

17 Apr 2026

LAST: 13.08	CHANGE: 0.04	OPEN: 13.08	HIGH: 13.08	ASK: 0.00	VOLUME: 0
LAST: 13.08	CHG(%): 0.31	PREV: 13.04	LOW: 13.08	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Apr 26	13.08	13.08	13.08	13.08
16 Apr 26	13.04	13.04	13.04	13.04
15 Apr 26	13.03	13.03	13.03	13.03
14 Apr 26	12.91	12.91	12.91	12.91
13 Apr 26	12.78	12.78	12.78	12.78
10 Apr 26	12.89	12.89	12.89	12.89
09 Apr 26	12.88	12.88	12.88	12.88
08 Apr 26	12.61	12.61	12.61	12.61
07 Apr 26	12.65	12.65	12.65	12.65
02 Apr 26	12.61	12.61	12.61	12.61

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13.08