USMF, JBRKX End of Day and Historical Stock Data [Mackenzie Ivy International Fund Series F NL [23]

03 Mar 2026

LAST: 9.660	CHANGE: 0.15	OPEN: 9.660	HIGH: 9.660	ASK: 0.000	VOLUME: 0
LAST: 9.660	CHG(%): 1.53	PREV: 9.810	LOW: 9.660	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Mar 26	9.660	9.660	9.660	9.660
02 Mar 26	9.810	9.810	9.810	9.810
27 Feb 26	9.750	9.750	9.750	9.750
26 Feb 26	9.680	9.680	9.680	9.680
25 Feb 26	9.640	9.640	9.640	9.640
24 Feb 26	9.510	9.510	9.510	9.510
23 Feb 26	9.590	9.590	9.590	9.590
20 Feb 26	9.530	9.530	9.530	9.530
19 Feb 26	9.540	9.540	9.540	9.540
18 Feb 26	9.490	9.490	9.490	9.490

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9.660