USMF, JBQRX End of Day and Historical Stock Data [Mackenzie Ivy International Fund II Series Pwfb]

28 Sep 2026

LAST: 13.42	CHANGE: 0.08	OPEN: 13.42	HIGH: 13.42	ASK: 0.00	VOLUME: 0
LAST: 13.42	CHG(%): 0.60	PREV: 13.34	LOW: 13.42	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Sep 26	13.42	13.42	13.42	13.42
25 Sep 26	13.34	13.34	13.34	13.34
24 Sep 26	13.39	13.39	13.39	13.39
23 Sep 26	13.48	13.48	13.48	13.48
22 Sep 26	13.44	13.44	13.44	13.44
21 Sep 26	13.27	13.27	13.27	13.27
18 Sep 26	13.40	13.40	13.40	13.40
17 Sep 26	13.29	13.29	13.29	13.29
16 Sep 26	13.27	13.27	13.27	13.27
15 Sep 26	13.34	13.34	13.34	13.34

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13.42