USMF, JBQBX End of Day and Historical Stock Data [Mackenzie Ivy International Fund II Investor Ser]

04 Mar 2026

LAST: 14.65	CHANGE: 0.44	OPEN: 14.65	HIGH: 14.65	ASK: 0.00	VOLUME: 0
LAST: 14.65	CHG(%): 2.92	PREV: 15.09	LOW: 14.65	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Mar 26	14.65	14.65	14.65	14.65
03 Mar 26	15.09	15.09	15.09	15.09
02 Mar 26	15.33	15.33	15.33	15.33
27 Feb 26	15.23	15.23	15.23	15.23
26 Feb 26	15.12	15.12	15.12	15.12
25 Feb 26	15.07	15.07	15.07	15.07
24 Feb 26	14.86	14.86	14.86	14.86
23 Feb 26	14.98	14.98	14.98	14.98
20 Feb 26	14.89	14.89	14.89	14.89
19 Feb 26	14.90	14.90	14.90	14.90

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14.65