USMF, JBMVX End of Day and Historical Stock Data [Mackenzie Ivy Foreign Equity Fund Series F U$ NL]

06 Nov 2026

LAST: 11.94	CHANGE: 0.23	OPEN: 11.94	HIGH: 11.94	ASK: 0.00	VOLUME: 0
LAST: 11.94	CHG(%): 1.89	PREV: 12.17	LOW: 11.94	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 26	11.94	11.94	11.94	11.94
05 Nov 26	12.17	12.17	12.17	12.17
04 Nov 26	11.81	11.81	11.81	11.81
03 Nov 26	11.83	11.83	11.83	11.83
02 Nov 26	11.69	11.69	11.69	11.69
30 Oct 26	11.69	11.69	11.69	11.69
29 Oct 26	11.62	11.62	11.62	11.62
28 Oct 26	11.59	11.59	11.59	11.59
27 Oct 26	11.64	11.64	11.64	11.64
26 Oct 26	11.60	11.60	11.60	11.60

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11.94