USMF, JBOUX End of Day and Historical Stock Data [Mackenzie Ivy Global Balanced Fund Series Fb5 NL]

22 Jul 2026

LAST: 12.22	CHANGE: 0.08	OPEN: 12.22	HIGH: 12.22	ASK: 0.00	VOLUME: 0
LAST: 12.22	CHG(%): 0.65	PREV: 12.30	LOW: 12.22	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jul 26	12.22	12.22	12.22	12.22
21 Jul 26	12.30	12.30	12.30	12.30
20 Jul 26	12.31	12.31	12.31	12.31
17 Jul 26	12.42	12.42	12.42	12.42
16 Jul 26	12.29	12.29	12.29	12.29
15 Jul 26	12.24	12.24	12.24	12.24
14 Jul 26	12.39	12.39	12.39	12.39
13 Jul 26	12.38	12.38	12.38	12.38
10 Jul 26	12.39	12.39	12.39	12.39
09 Jul 26	12.35	12.35	12.35	12.35

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12.22