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

17 Apr 2026

LAST: 10.68	CHANGE: 0.00	OPEN: 10.68	HIGH: 10.68	ASK: 0.00	VOLUME: 0
LAST: 10.68	CHG(%): 0.00	PREV: 10.68	LOW: 10.68	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Apr 26	10.68	10.68	10.68	10.68
16 Apr 26	10.68	10.68	10.68	10.68
15 Apr 26	10.68	10.68	10.68	10.68
14 Apr 26	10.66	10.66	10.66	10.66
13 Apr 26	10.65	10.65	10.65	10.65
10 Apr 26	10.66	10.66	10.66	10.66
09 Apr 26	10.65	10.65	10.65	10.65
08 Apr 26	10.60	10.60	10.60	10.60
07 Apr 26	10.58	10.58	10.58	10.58
02 Apr 26	10.58	10.58	10.58	10.58

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10.68