USMF, JBRLX End of Day and Historical Stock Data [Mackenzie Ivy International Fund Series F5 NL [4]

03 Mar 2026

LAST: 15.31	CHANGE: 0.24	OPEN: 15.31	HIGH: 15.31	ASK: 0.00	VOLUME: 0
LAST: 15.31	CHG(%): 1.54	PREV: 15.55	LOW: 15.31	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Mar 26	15.31	15.31	15.31	15.31
02 Mar 26	15.55	15.55	15.55	15.55
27 Feb 26	15.45	15.45	15.45	15.45
26 Feb 26	15.34	15.34	15.34	15.34
25 Feb 26	15.28	15.28	15.28	15.28
24 Feb 26	15.07	15.07	15.07	15.07
23 Feb 26	15.20	15.20	15.20	15.20
20 Feb 26	15.17	15.17	15.17	15.17
19 Feb 26	15.18	15.18	15.18	15.18
18 Feb 26	15.09	15.09	15.09	15.09

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15.31