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

20 Apr 2026

LAST: 10.000	CHANGE: 0.03	OPEN: 10.000	HIGH: 10.000	ASK: 0.000	VOLUME: 0
LAST: 10.000	CHG(%): 0.30	PREV: 9.970	LOW: 10.000	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Apr 26	10.000	10.000	10.000	10.000
17 Apr 26	9.970	9.970	9.970	9.970
16 Apr 26	9.970	9.970	9.970	9.970
15 Apr 26	9.970	9.970	9.970	9.970
14 Apr 26	9.950	9.950	9.950	9.950
13 Apr 26	9.940	9.940	9.940	9.940
10 Apr 26	9.950	9.950	9.950	9.950
09 Apr 26	9.940	9.940	9.940	9.940
08 Apr 26	9.890	9.890	9.890	9.890
07 Apr 26	9.880	9.880	9.880	9.880

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10.000