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

24 Mar 2026

LAST: 12.54	CHANGE: 0.07	OPEN: 12.54	HIGH: 12.54	ASK: 0.00	VOLUME: 0
LAST: 12.54	CHG(%): 0.56	PREV: 12.47	LOW: 12.54	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Mar 26	12.54	12.54	12.54	12.54
23 Mar 26	12.47	12.47	12.47	12.47
20 Mar 26	12.65	12.65	12.65	12.65
19 Mar 26	12.74	12.74	12.74	12.74
18 Mar 26	12.95	12.95	12.95	12.95
17 Mar 26	12.92	12.92	12.92	12.92
16 Mar 26	12.83	12.83	12.83	12.83
13 Mar 26	12.85	12.85	12.85	12.85
12 Mar 26	13.02	13.02	13.02	13.02
11 Mar 26	13.09	13.09	13.09	13.09

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12.54