USMF, JBNEX End of Day and Historical Stock Data [Mackenzie Ivy Foreign Equity Fund Series O NL [2]

06 Nov 2026

LAST: 18.70	CHANGE: 0.29	OPEN: 18.70	HIGH: 18.70	ASK: 0.00	VOLUME: 0
LAST: 18.70	CHG(%): 1.53	PREV: 18.99	LOW: 18.70	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 26	18.70	18.70	18.70	18.70
05 Nov 26	18.99	18.99	18.99	18.99
04 Nov 26	18.49	18.49	18.49	18.49
03 Nov 26	18.50	18.50	18.50	18.50
02 Nov 26	18.24	18.24	18.24	18.24
30 Oct 26	18.27	18.27	18.27	18.27
29 Oct 26	18.17	18.17	18.17	18.17
28 Oct 26	18.19	18.19	18.19	18.19
27 Oct 26	18.24	18.24	18.24	18.24
26 Oct 26	18.15	18.15	18.15	18.15

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18.70