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

03 Mar 2026

LAST: 9.300	CHANGE: 0.01	OPEN: 9.300	HIGH: 9.300	ASK: 0.000	VOLUME: 0
LAST: 9.300	CHG(%): 0.11	PREV: 9.310	LOW: 9.300	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Mar 26	9.300	9.300	9.300	9.300
02 Mar 26	9.310	9.310	9.310	9.310
27 Feb 26	9.320	9.320	9.320	9.320
26 Feb 26	9.320	9.320	9.320	9.320
25 Feb 26	9.320	9.320	9.320	9.320
24 Feb 26	9.330	9.330	9.330	9.330
23 Feb 26	9.320	9.320	9.320	9.320
20 Feb 26	9.360	9.360	9.360	9.360
19 Feb 26	9.350	9.350	9.350	9.350
18 Feb 26	9.330	9.330	9.330	9.330

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9.300