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

01 Oct 2026

LAST: 9.480	CHANGE: 0.00	OPEN: 9.480	HIGH: 9.480	ASK: 0.000	VOLUME: 0
LAST: 9.480	CHG(%): 0.00	PREV: 9.480	LOW: 9.480	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Oct 26	9.480	9.480	9.480	9.480
30 Sep 26	9.480	9.480	9.480	9.480
28 Sep 26	9.530	9.530	9.530	9.530
25 Sep 26	9.500	9.500	9.500	9.500
24 Sep 26	9.520	9.520	9.520	9.520
23 Sep 26	9.580	9.580	9.580	9.580
22 Sep 26	9.570	9.570	9.570	9.570
21 Sep 26	9.520	9.520	9.520	9.520
18 Sep 26	9.570	9.570	9.570	9.570
17 Sep 26	9.510	9.510	9.510	9.510

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9.480