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

21 May 2026

LAST: 10.20	CHANGE: 0.08	OPEN: 10.20	HIGH: 10.20	ASK: 0.00	VOLUME: 0
LAST: 10.20	CHG(%): 0.79	PREV: 10.12	LOW: 10.20	BID: 0.00

Period:

Date	Open	High	Low	Close
21 May 26	10.20	10.20	10.20	10.20
20 May 26	10.12	10.12	10.12	10.12
18 May 26	10.02	10.02	10.02	10.02
15 May 26	10.06	10.06	10.06	10.06
14 May 26	9.99	9.99	9.99	9.99
13 May 26	10.00	10.00	10.00	10.00
12 May 26	9.96	9.96	9.96	9.96
11 May 26	10.06	10.06	10.06	10.06
08 May 26	10.12	10.12	10.12	10.12
07 May 26	10.13	10.13	10.13	10.13

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10.20