USMF, JBSDX End of Day and Historical Stock Data [Mackenzie Ivy International Fund Series Pwx NL []

14 Aug 2026

LAST: 18.07	CHANGE: 0.04	OPEN: 18.07	HIGH: 18.07	ASK: 0.00	VOLUME: 0
LAST: 18.07	CHG(%): 0.22	PREV: 18.11	LOW: 18.07	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Aug 26	18.07	18.07	18.07	18.07
13 Aug 26	18.11	18.11	18.11	18.11
12 Aug 26	18.17	18.17	18.17	18.17
11 Aug 26	18.20	18.20	18.20	18.20
10 Aug 26	18.20	18.20	18.20	18.20
07 Aug 26	18.09	18.09	18.09	18.09
06 Aug 26	18.13	18.13	18.13	18.13
05 Aug 26	18.09	18.09	18.09	18.09
03 Aug 26	17.77	17.77	17.77	17.77
30 Jul 26	17.75	17.75	17.75	17.75

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18.07