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

11 Jun 2026

LAST: 8.320	CHANGE: 0.00	OPEN: 8.320	HIGH: 8.320	ASK: 0.000	VOLUME: 0
LAST: 8.320	CHG(%): 0.00	PREV: 8.320	LOW: 8.320	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Jun 26	8.320	8.320	8.320	8.320
10 Jun 26	8.320	8.320	8.320	8.320
09 Jun 26	8.320	8.320	8.320	8.320
05 Jun 26	8.340	8.340	8.340	8.340
04 Jun 26	8.330	8.330	8.330	8.330
03 Jun 26	8.340	8.340	8.340	8.340
02 Jun 26	8.340	8.340	8.340	8.340
01 Jun 26	8.350	8.350	8.350	8.350
29 May 26	8.330	8.330	8.330	8.330
28 May 26	8.330	8.330	8.330	8.330

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8.320