USMF, JBNOX End of Day and Historical Stock Data [Mackenzie Ivy Foreign Equity Fund Series Pwt5 Fe]

10 Aug 2026

LAST: 12.34	CHANGE: 0.03	OPEN: 12.34	HIGH: 12.34	ASK: 0.00	VOLUME: 0
LAST: 12.34	CHG(%): 0.24	PREV: 12.37	LOW: 12.34	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Aug 26	12.34	12.34	12.34	12.34
07 Aug 26	12.37	12.37	12.37	12.37
06 Aug 26	12.33	12.33	12.33	12.33
05 Aug 26	12.37	12.37	12.37	12.37
03 Aug 26	12.13	12.13	12.13	12.13
30 Jul 26	12.00	12.00	12.00	12.00
29 Jul 26	12.01	12.01	12.01	12.01
28 Jul 26	11.85	11.85	11.85	11.85
27 Jul 26	11.72	11.72	11.72	11.72
24 Jul 26	11.66	11.66	11.66	11.66

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12.34