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

18 Jun 2026

LAST: 9.730	CHANGE: 0.01	OPEN: 9.730	HIGH: 9.730	ASK: 0.000	VOLUME: 0
LAST: 9.730	CHG(%): 0.10	PREV: 9.740	LOW: 9.730	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Jun 26	9.730	9.730	9.730	9.730
17 Jun 26	9.740	9.740	9.740	9.740
16 Jun 26	9.720	9.720	9.720	9.720
12 Jun 26	9.690	9.690	9.690	9.690
11 Jun 26	9.610	9.610	9.610	9.610
10 Jun 26	9.640	9.640	9.640	9.640
09 Jun 26	9.620	9.620	9.620	9.620
05 Jun 26	9.680	9.680	9.680	9.680
04 Jun 26	9.650	9.650	9.650	9.650
03 Jun 26	9.660	9.660	9.660	9.660

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9.730