USMF, JBPEX End of Day and Historical Stock Data [Mackenzie Ivy Global Balanced Fund Series Pwt5 F]

08 Apr 2026

LAST: 11.29	CHANGE: 0.04	OPEN: 11.29	HIGH: 11.29	ASK: 0.00	VOLUME: 0
LAST: 11.29	CHG(%): 0.35	PREV: 11.33	LOW: 11.29	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Apr 26	11.29	11.29	11.29	11.29
07 Apr 26	11.33	11.33	11.33	11.33
02 Apr 26	11.29	11.29	11.29	11.29
01 Apr 26	11.26	11.26	11.26	11.26
31 Mar 26	11.10	11.10	11.10	11.10
30 Mar 26	11.00	11.00	11.00	11.00
27 Mar 26	11.11	11.11	11.11	11.11
26 Mar 26	11.18	11.18	11.18	11.18
25 Mar 26	11.09	11.09	11.09	11.09
24 Mar 26	11.13	11.13	11.13	11.13

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11.29