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

06 Nov 2026

LAST: 32.55	CHANGE: 0.08	OPEN: 32.55	HIGH: 32.55	ASK: 0.00	VOLUME: 0
LAST: 32.55	CHG(%): 0.25	PREV: 32.47	LOW: 32.55	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 26	32.55	32.55	32.55	32.55
05 Nov 26	32.47	32.47	32.47	32.47
04 Nov 26	32.12	32.12	32.12	32.12
03 Nov 26	32.20	32.20	32.20	32.20
02 Nov 26	32.01	32.01	32.01	32.01
30 Oct 26	31.94	31.94	31.94	31.94
29 Oct 26	31.77	31.77	31.77	31.77
28 Oct 26	31.80	31.80	31.80	31.80
27 Oct 26	31.86	31.86	31.86	31.86
26 Oct 26	31.84	31.84	31.84	31.84

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32.55