USMF, JBOSX End of Day and Historical Stock Data [Mackenzie Ivy Global Balanced Fund Series Fb NL]

18 Jun 2026

LAST: 13.07	CHANGE: 0.10	OPEN: 13.07	HIGH: 13.07	ASK: 0.00	VOLUME: 0
LAST: 13.07	CHG(%): 0.76	PREV: 13.17	LOW: 13.07	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	13.07	13.07	13.07	13.07
17 Jun 26	13.17	13.17	13.17	13.17
16 Jun 26	13.13	13.13	13.13	13.13
12 Jun 26	13.02	13.02	13.02	13.02
11 Jun 26	12.99	12.99	12.99	12.99
10 Jun 26	13.07	13.07	13.07	13.07
09 Jun 26	12.95	12.95	12.95	12.95
05 Jun 26	13.00	13.00	13.00	13.00
04 Jun 26	12.88	12.88	12.88	12.88
03 Jun 26	12.91	12.91	12.91	12.91

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13.07