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

16 Jun 2026

LAST: 15.94	CHANGE: 0.16	OPEN: 15.94	HIGH: 15.94	ASK: 0.00	VOLUME: 0
LAST: 15.94	CHG(%): 1.01	PREV: 15.78	LOW: 15.94	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jun 26	15.94	15.94	15.94	15.94
12 Jun 26	15.78	15.78	15.78	15.78
11 Jun 26	15.75	15.75	15.75	15.75
10 Jun 26	15.87	15.87	15.87	15.87
09 Jun 26	15.69	15.69	15.69	15.69
05 Jun 26	15.75	15.75	15.75	15.75
04 Jun 26	15.57	15.57	15.57	15.57
03 Jun 26	15.61	15.61	15.61	15.61
02 Jun 26	15.72	15.72	15.72	15.72
01 Jun 26	15.73	15.73	15.73	15.73

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15.94