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

23 Oct 2026

LAST: 11.73	CHANGE: 0.12	OPEN: 11.73	HIGH: 11.73	ASK: 0.00	VOLUME: 0
LAST: 11.73	CHG(%): 1.03	PREV: 11.61	LOW: 11.73	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Oct 26	11.73	11.73	11.73	11.73
22 Oct 26	11.61	11.61	11.61	11.61
21 Oct 26	11.60	11.60	11.60	11.60
20 Oct 26	11.54	11.54	11.54	11.54
19 Oct 26	11.54	11.54	11.54	11.54
16 Oct 26	11.55	11.55	11.55	11.55
15 Oct 26	11.40	11.40	11.40	11.40
14 Oct 26	11.39	11.39	11.39	11.39
12 Oct 26	11.32	11.32	11.32	11.32
09 Oct 26	11.22	11.22	11.22	11.22

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11.73