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

17 Apr 2026

LAST: 14.98	CHANGE: 0.05	OPEN: 14.98	HIGH: 14.98	ASK: 0.00	VOLUME: 0
LAST: 14.98	CHG(%): 0.33	PREV: 14.93	LOW: 14.98	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Apr 26	14.98	14.98	14.98	14.98
16 Apr 26	14.93	14.93	14.93	14.93
15 Apr 26	14.90	14.90	14.90	14.90
14 Apr 26	14.75	14.75	14.75	14.75
13 Apr 26	14.69	14.69	14.69	14.69
10 Apr 26	14.71	14.71	14.71	14.71
09 Apr 26	14.77	14.77	14.77	14.77
08 Apr 26	14.30	14.30	14.30	14.30
07 Apr 26	14.39	14.39	14.39	14.39
02 Apr 26	14.40	14.40	14.40	14.40

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14.98