USMF, JBMYX End of Day and Historical Stock Data [Mackenzie Ivy Foreign Equity Fund Series F8 NL []

16 Jul 2026

LAST: 6.500	CHANGE: 0.03	OPEN: 6.500	HIGH: 6.500	ASK: 0.000	VOLUME: 0
LAST: 6.500	CHG(%): 0.46	PREV: 6.470	LOW: 6.500	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	6.500	6.500	6.500	6.500
15 Jul 26	6.470	6.470	6.470	6.470
14 Jul 26	6.570	6.570	6.570	6.570
13 Jul 26	6.560	6.560	6.560	6.560
10 Jul 26	6.570	6.570	6.570	6.570
09 Jul 26	6.550	6.550	6.550	6.550
08 Jul 26	6.650	6.650	6.650	6.650
07 Jul 26	6.630	6.630	6.630	6.630
06 Jul 26	6.670	6.670	6.670	6.670
01 Jul 26	6.480	6.480	6.480	6.480

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6.500