USMF, JBSFX End of Day and Historical Stock Data [Mackenzie Ivy International Fund Series Pwx8 NL]

21 Oct 2026

LAST: 13.12	CHANGE: 0.00	OPEN: 13.12	HIGH: 13.12	ASK: 0.00	VOLUME: 0
LAST: 13.12	CHG(%): 0.00	PREV: 13.12	LOW: 13.12	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Oct 26	13.12	13.12	13.12	13.12
20 Oct 26	13.12	13.12	13.12	13.12
19 Oct 26	13.13	13.13	13.13	13.13
16 Oct 26	13.14	13.14	13.14	13.14
15 Oct 26	12.93	12.93	12.93	12.93
14 Oct 26	12.92	12.92	12.92	12.92
12 Oct 26	12.87	12.87	12.87	12.87
09 Oct 26	12.65	12.65	12.65	12.65
08 Oct 26	12.73	12.73	12.73	12.73
07 Oct 26	12.76	12.76	12.76	12.76

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13.12