USMF, JBQLX End of Day and Historical Stock Data [Mackenzie Ivy International Fund II Series F NL]

11 Jun 2026

LAST: 29.34	CHANGE: 0.30	OPEN: 29.34	HIGH: 29.34	ASK: 0.00	VOLUME: 0
LAST: 29.34	CHG(%): 1.01	PREV: 29.64	LOW: 29.34	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	29.34	29.34	29.34	29.34
10 Jun 26	29.64	29.64	29.64	29.64
09 Jun 26	29.53	29.53	29.53	29.53
05 Jun 26	29.93	29.93	29.93	29.93
04 Jun 26	29.51	29.51	29.51	29.51
03 Jun 26	29.54	29.54	29.54	29.54
02 Jun 26	29.55	29.55	29.55	29.55
01 Jun 26	29.55	29.55	29.55	29.55
29 May 26	29.47	29.47	29.47	29.47
28 May 26	29.61	29.61	29.61	29.61

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29.34