USMF, JBOOX End of Day and Historical Stock Data [Mackenzie Ivy Global Balanced Fund Series F U$ N]

06 Jul 2026

LAST: 8.300	CHANGE: 0.18	OPEN: 8.300	HIGH: 8.300	ASK: 0.000	VOLUME: 0
LAST: 8.300	CHG(%): 2.22	PREV: 8.120	LOW: 8.300	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Jul 26	8.300	8.300	8.300	8.300
30 Jun 26	8.120	8.120	8.120	8.120
29 Jun 26	8.110	8.110	8.110	8.110
26 Jun 26	8.030	8.030	8.030	8.030
25 Jun 26	8.040	8.040	8.040	8.040
24 Jun 26	8.000	8.000	8.000	8.000
23 Jun 26	8.000	8.000	8.000	8.000
22 Jun 26	8.040	8.040	8.040	8.040
18 Jun 26	8.040	8.040	8.040	8.040
17 Jun 26	8.170	8.170	8.170	8.170

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8.300