USMF, JBMWX End of Day and Historical Stock Data [Mackenzie Ivy Foreign Equity Fund Series F5 NL []

04 Mar 2026

LAST: 13.00	CHANGE: 0.15	OPEN: 13.00	HIGH: 13.00	ASK: 0.00	VOLUME: 0
LAST: 13.00	CHG(%): 1.14	PREV: 13.15	LOW: 13.00	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Mar 26	13.00	13.00	13.00	13.00
03 Mar 26	13.15	13.15	13.15	13.15
02 Mar 26	13.29	13.29	13.29	13.29
27 Feb 26	13.26	13.26	13.26	13.26
26 Feb 26	13.19	13.19	13.19	13.19
25 Feb 26	13.15	13.15	13.15	13.15
24 Feb 26	13.08	13.08	13.08	13.08
23 Feb 26	13.17	13.17	13.17	13.17
20 Feb 26	13.16	13.16	13.16	13.16
19 Feb 26	13.22	13.22	13.22	13.22

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13.00