USMF, JBOZX End of Day and Historical Stock Data [Mackenzie Ivy Global Balanced Fund Series Pw U$]

16 Oct 2026

LAST: 11.29	CHANGE: 0.14	OPEN: 11.29	HIGH: 11.29	ASK: 0.00	VOLUME: 0
LAST: 11.29	CHG(%): 1.26	PREV: 11.15	LOW: 11.29	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 26	11.29	11.29	11.29	11.29
15 Oct 26	11.15	11.15	11.15	11.15
14 Oct 26	11.15	11.15	11.15	11.15
12 Oct 26	11.08	11.08	11.08	11.08
09 Oct 26	11.02	11.02	11.02	11.02
08 Oct 26	10.99	10.99	10.99	10.99
07 Oct 26	11.02	11.02	11.02	11.02
06 Oct 26	10.96	10.96	10.96	10.96
05 Oct 26	10.92	10.92	10.92	10.92
02 Oct 26	10.89	10.89	10.89	10.89

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11.29