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

02 Apr 2026

LAST: 9.840	CHANGE: 0.04	OPEN: 9.840	HIGH: 9.840	ASK: 0.000	VOLUME: 0
LAST: 9.840	CHG(%): 0.41	PREV: 9.800	LOW: 9.840	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	9.840	9.840	9.840	9.840
01 Apr 26	9.800	9.800	9.800	9.800
31 Mar 26	9.640	9.640	9.640	9.640
30 Mar 26	9.560	9.560	9.560	9.560
27 Mar 26	9.680	9.680	9.680	9.680
26 Mar 26	9.760	9.760	9.760	9.760
25 Mar 26	9.710	9.710	9.710	9.710
24 Mar 26	9.760	9.760	9.760	9.760
23 Mar 26	9.710	9.710	9.710	9.710
20 Mar 26	9.880	9.880	9.880	9.880

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9.840