USMF, JBNRX End of Day and Historical Stock Data [Mackenzie Ivy Foreign Equity Fund Series Pwx U$]

06 Jul 2026

LAST: 11.75	CHANGE: 0.34	OPEN: 11.75	HIGH: 11.75	ASK: 0.00	VOLUME: 0
LAST: 11.75	CHG(%): 2.98	PREV: 11.41	LOW: 11.75	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	11.75	11.75	11.75	11.75
30 Jun 26	11.41	11.41	11.41	11.41
29 Jun 26	11.38	11.38	11.38	11.38
26 Jun 26	11.24	11.24	11.24	11.24
25 Jun 26	11.28	11.28	11.28	11.28
24 Jun 26	11.21	11.21	11.21	11.21
23 Jun 26	11.19	11.19	11.19	11.19
22 Jun 26	11.26	11.26	11.26	11.26
18 Jun 26	11.25	11.25	11.25	11.25
17 Jun 26	11.46	11.46	11.46	11.46

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11.75