USMF, JBRLX End of Day and Historical Stock Data [Mackenzie Ivy International Fund Series F5 NL [4]

19 Oct 2026

LAST: 15.88	CHANGE: 0.02	OPEN: 15.88	HIGH: 15.88	ASK: 0.00	VOLUME: 0
LAST: 15.88	CHG(%): 0.13	PREV: 15.90	LOW: 15.88	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Oct 26	15.88	15.88	15.88	15.88
16 Oct 26	15.90	15.90	15.90	15.90
15 Oct 26	15.65	15.65	15.65	15.65
14 Oct 26	15.62	15.62	15.62	15.62
12 Oct 26	15.57	15.57	15.57	15.57
09 Oct 26	15.31	15.31	15.31	15.31
08 Oct 26	15.40	15.40	15.40	15.40
07 Oct 26	15.44	15.44	15.44	15.44
06 Oct 26	15.29	15.29	15.29	15.29
05 Oct 26	15.31	15.31	15.31	15.31

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15.88