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

27 Aug 2026

LAST: 14.11	CHANGE: 0.03	OPEN: 14.11	HIGH: 14.11	ASK: 0.00	VOLUME: 0
LAST: 14.11	CHG(%): 0.21	PREV: 14.08	LOW: 14.11	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 26	14.11	14.11	14.11	14.11
26 Aug 26	14.08	14.08	14.08	14.08
25 Aug 26	14.09	14.09	14.09	14.09
24 Aug 26	13.95	13.95	13.95	13.95
20 Aug 26	14.00	14.00	14.00	14.00
19 Aug 26	13.97	13.97	13.97	13.97
18 Aug 26	13.96	13.96	13.96	13.96
17 Aug 26	14.07	14.07	14.07	14.07
14 Aug 26	14.17	14.17	14.17	14.17
13 Aug 26	14.14	14.14	14.14	14.14

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14.11