USMF, JBSBX End of Day and Historical Stock Data [Mackenzie Ivy International Fund Series Pwt5 Isc]

13 Jul 2026

LAST: 15.38	CHANGE: 0.00	OPEN: 15.38	HIGH: 15.38	ASK: 0.00	VOLUME: 0
LAST: 15.38	CHG(%): 0.00	PREV: 15.38	LOW: 15.38	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Jul 26	15.38	15.38	15.38	15.38
10 Jul 26	15.38	15.38	15.38	15.38
09 Jul 26	15.34	15.34	15.34	15.34
08 Jul 26	15.61	15.61	15.61	15.61
07 Jul 26	15.59	15.59	15.59	15.59
06 Jul 26	15.65	15.65	15.65	15.65
01 Jul 26	15.38	15.38	15.38	15.38
30 Jun 26	15.37	15.37	15.37	15.37
29 Jun 26	15.27	15.27	15.27	15.27
26 Jun 26	15.23	15.23	15.23	15.23

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15.38