USMF, JBKZX End of Day and Historical Stock Data [Mackenzie Ivy Foreign Equity Currency Neutral Fu]

21 Oct 2026

LAST: 15.04	CHANGE: 0.09	OPEN: 15.04	HIGH: 15.04	ASK: 0.00	VOLUME: 0
LAST: 15.04	CHG(%): 0.60	PREV: 14.95	LOW: 15.04	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Oct 26	15.04	15.04	15.04	15.04
20 Oct 26	14.95	14.95	14.95	14.95
19 Oct 26	14.95	14.95	14.95	14.95
16 Oct 26	14.96	14.96	14.96	14.96
15 Oct 26	14.78	14.78	14.78	14.78
14 Oct 26	14.76	14.76	14.76	14.76
12 Oct 26	14.67	14.67	14.67	14.67
09 Oct 26	14.55	14.55	14.55	14.55
08 Oct 26	14.52	14.52	14.52	14.52
07 Oct 26	14.53	14.53	14.53	14.53

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15.04