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

21 Apr 2026

LAST: 5.910	CHANGE: 0.02	OPEN: 5.910	HIGH: 5.910	ASK: 0.000	VOLUME: 0
LAST: 5.910	CHG(%): 0.34	PREV: 5.890	LOW: 5.910	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Apr 26	5.910	5.910	5.910	5.910
20 Apr 26	5.890	5.890	5.890	5.890
17 Apr 26	5.870	5.870	5.870	5.870
16 Apr 26	5.860	5.860	5.860	5.860
15 Apr 26	5.840	5.840	5.840	5.840
14 Apr 26	5.820	5.820	5.820	5.820
13 Apr 26	5.790	5.790	5.790	5.790
10 Apr 26	5.810	5.810	5.810	5.810
09 Apr 26	5.790	5.790	5.790	5.790
08 Apr 26	5.740	5.740	5.740	5.740

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5.910