USMF, JBOPX End of Day and Historical Stock Data [Mackenzie Ivy Global Balanced Fund Series F5 NL]

25 Mar 2026

LAST: 12.91	CHANGE: 0.04	OPEN: 12.91	HIGH: 12.91	ASK: 0.00	VOLUME: 0
LAST: 12.91	CHG(%): 0.31	PREV: 12.95	LOW: 12.91	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Mar 26	12.91	12.91	12.91	12.91
24 Mar 26	12.95	12.95	12.95	12.95
23 Mar 26	12.86	12.86	12.86	12.86
20 Mar 26	13.07	13.07	13.07	13.07
19 Mar 26	13.11	13.11	13.11	13.11
18 Mar 26	13.29	13.29	13.29	13.29
17 Mar 26	13.25	13.25	13.25	13.25
16 Mar 26	13.17	13.17	13.17	13.17
13 Mar 26	13.14	13.14	13.14	13.14
12 Mar 26	13.28	13.28	13.28	13.28

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12.91