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

18 Jun 2026

LAST: 17.28	CHANGE: 0.06	OPEN: 17.28	HIGH: 17.28	ASK: 0.00	VOLUME: 0
LAST: 17.28	CHG(%): 0.35	PREV: 17.34	LOW: 17.28	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	17.28	17.28	17.28	17.28
17 Jun 26	17.34	17.34	17.34	17.34
16 Jun 26	17.33	17.33	17.33	17.33
12 Jun 26	17.18	17.18	17.18	17.18
11 Jun 26	17.04	17.04	17.04	17.04
10 Jun 26	17.22	17.22	17.22	17.22
09 Jun 26	17.16	17.16	17.16	17.16
05 Jun 26	17.39	17.39	17.39	17.39
04 Jun 26	17.15	17.15	17.15	17.15
03 Jun 26	17.17	17.17	17.17	17.17

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17.28