USMF, JBMWX End of Day and Historical Stock Data [Mackenzie Ivy Foreign Equity Fund Series F5 NL []

24 Mar 2026

LAST: 12.31	CHANGE: 0.09	OPEN: 12.31	HIGH: 12.31	ASK: 0.00	VOLUME: 0
LAST: 12.31	CHG(%): 0.74	PREV: 12.22	LOW: 12.31	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Mar 26	12.31	12.31	12.31	12.31
23 Mar 26	12.22	12.22	12.22	12.22
20 Mar 26	12.43	12.43	12.43	12.43
19 Mar 26	12.47	12.47	12.47	12.47
18 Mar 26	12.67	12.67	12.67	12.67
17 Mar 26	12.63	12.63	12.63	12.63
16 Mar 26	12.55	12.55	12.55	12.55
13 Mar 26	12.50	12.50	12.50	12.50
12 Mar 26	12.65	12.65	12.65	12.65
11 Mar 26	12.72	12.72	12.72	12.72

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12.31