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

26 Oct 2026

LAST: 8.170	CHANGE: 0.10	OPEN: 8.170	HIGH: 8.170	ASK: 0.000	VOLUME: 0
LAST: 8.170	CHG(%): 1.21	PREV: 8.270	LOW: 8.170	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Oct 26	8.170	8.170	8.170	8.170
23 Oct 26	8.270	8.270	8.270	8.270
22 Oct 26	8.190	8.190	8.190	8.190
21 Oct 26	8.190	8.190	8.190	8.190
20 Oct 26	8.140	8.140	8.140	8.140
19 Oct 26	8.140	8.140	8.140	8.140
16 Oct 26	8.150	8.150	8.150	8.150
15 Oct 26	8.040	8.040	8.040	8.040
14 Oct 26	8.040	8.040	8.040	8.040
12 Oct 26	7.980	7.980	7.980	7.980

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8.170