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

27 Aug 2026

LAST: 16.21	CHANGE: 0.06	OPEN: 16.21	HIGH: 16.21	ASK: 0.00	VOLUME: 0
LAST: 16.21	CHG(%): 0.37	PREV: 16.15	LOW: 16.21	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 26	16.21	16.21	16.21	16.21
26 Aug 26	16.21	16.21	16.21	16.21
25 Aug 26	16.15	16.15	16.15	16.15
24 Aug 26	16.04	16.04	16.04	16.04
20 Aug 26	15.90	15.90	15.90	15.90
19 Aug 26	15.94	15.94	15.94	15.94
18 Aug 26	15.99	15.99	15.99	15.99
17 Aug 26	16.13	16.13	16.13	16.13
14 Aug 26	16.18	16.18	16.18	16.18
13 Aug 26	16.21	16.21	16.21	16.21

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16.21