USMF, JBROX End of Day and Historical Stock Data [Mackenzie Ivy International Fund Series Fb5 NL []

25 Mar 2026

LAST: 14.56	CHANGE: 0.05	OPEN: 14.56	HIGH: 14.56	ASK: 0.00	VOLUME: 0
LAST: 14.56	CHG(%): 0.34	PREV: 14.51	LOW: 14.56	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Mar 26	14.56	14.56	14.56	14.56
24 Mar 26	14.51	14.51	14.51	14.51
23 Mar 26	14.40	14.40	14.40	14.40
20 Mar 26	14.73	14.73	14.73	14.73
19 Mar 26	14.88	14.88	14.88	14.88
18 Mar 26	15.11	15.11	15.11	15.11
17 Mar 26	15.03	15.03	15.03	15.03
16 Mar 26	14.99	14.99	14.99	14.99
13 Mar 26	15.02	15.02	15.02	15.02
12 Mar 26	15.16	15.16	15.16	15.16

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14.56