USMF, JBXOX End of Day and Historical Stock Data [Mackenzie North American Corporate Bond Fund Ser]

12 Jun 2026

LAST: 5.730	CHANGE: 0.01	OPEN: 5.730	HIGH: 5.730	ASK: 0.000	VOLUME: 0
LAST: 5.730	CHG(%): 0.17	PREV: 5.720	LOW: 5.730	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Jun 26	5.730	5.730	5.730	5.730
11 Jun 26	5.720	5.720	5.720	5.720
10 Jun 26	5.720	5.720	5.720	5.720
09 Jun 26	5.710	5.710	5.710	5.710
05 Jun 26	5.750	5.750	5.750	5.750
04 Jun 26	5.750	5.750	5.750	5.750
03 Jun 26	5.780	5.780	5.780	5.780
02 Jun 26	5.780	5.780	5.780	5.780
01 Jun 26	5.800	5.800	5.800	5.800
29 May 26	5.800	5.800	5.800	5.800

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5.730