USMF, JBNGX End of Day and Historical Stock Data [Mackenzie Ivy Foreign Equity Fund Series Pw Fe []

20 Apr 2026

LAST: 15.67	CHANGE: 0.16	OPEN: 15.67	HIGH: 15.67	ASK: 0.00	VOLUME: 0
LAST: 15.67	CHG(%): 1.03	PREV: 15.51	LOW: 15.67	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Apr 26	15.67	15.67	15.67	15.67
17 Apr 26	15.51	15.51	15.51	15.51
16 Apr 26	15.50	15.50	15.50	15.50
15 Apr 26	15.52	15.52	15.52	15.52
14 Apr 26	15.39	15.39	15.39	15.39
13 Apr 26	15.28	15.28	15.28	15.28
10 Apr 26	15.37	15.37	15.37	15.37
09 Apr 26	15.38	15.38	15.38	15.38
08 Apr 26	15.09	15.09	15.09	15.09
07 Apr 26	15.15	15.15	15.15	15.15

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15.67