USMF, JBVSX End of Day and Historical Stock Data [Mackenzie Monthly Income Conservative Portfolio]

14 Oct 2026

LAST: 11.37	CHANGE: 0.00	OPEN: 11.37	HIGH: 11.37	ASK: 0.00	VOLUME: 0
LAST: 11.37	CHG(%): 0.00	PREV: 11.37	LOW: 11.37	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 26	11.37	11.37	11.37	11.37
12 Oct 26	11.37	11.37	11.37	11.37
09 Oct 26	11.32	11.32	11.32	11.32
08 Oct 26	11.33	11.33	11.33	11.33
07 Oct 26	11.36	11.36	11.36	11.36
06 Oct 26	11.33	11.33	11.33	11.33
05 Oct 26	11.33	11.33	11.33	11.33
02 Oct 26	11.31	11.31	11.31	11.31
01 Oct 26	11.31	11.31	11.31	11.31
30 Sep 26	11.31	11.31	11.31	11.31

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11.37