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

12 Oct 2026

LAST: 13.23	CHANGE: 0.11	OPEN: 13.23	HIGH: 13.23	ASK: 0.00	VOLUME: 0
LAST: 13.23	CHG(%): 0.84	PREV: 13.12	LOW: 13.23	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Oct 26	13.23	13.23	13.23	13.23
09 Oct 26	13.12	13.12	13.12	13.12
08 Oct 26	13.10	13.10	13.10	13.10
07 Oct 26	13.10	13.10	13.10	13.10
06 Oct 26	13.04	13.04	13.04	13.04
05 Oct 26	12.98	12.98	12.98	12.98
02 Oct 26	12.93	12.93	12.93	12.93
01 Oct 26	12.95	12.95	12.95	12.95
30 Sep 26	13.02	13.02	13.02	13.02
28 Sep 26	13.04	13.04	13.04	13.04

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13.23