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

31 Mar 2026

LAST: 22.18	CHANGE: 0.19	OPEN: 22.18	HIGH: 22.18	ASK: 0.00	VOLUME: 0
LAST: 22.18	CHG(%): 0.86	PREV: 21.99	LOW: 22.18	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Mar 26	22.18	22.18	22.18	22.18
30 Mar 26	21.99	21.99	21.99	21.99
27 Mar 26	22.27	22.27	22.27	22.27
26 Mar 26	22.45	22.45	22.45	22.45
25 Mar 26	22.33	22.33	22.33	22.33
24 Mar 26	22.46	22.46	22.46	22.46
23 Mar 26	22.33	22.33	22.33	22.33
20 Mar 26	22.55	22.55	22.55	22.55
19 Mar 26	22.70	22.70	22.70	22.70
18 Mar 26	23.08	23.08	23.08	23.08

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22.18