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

01 Oct 2026

LAST: 8.070	CHANGE: 0.00	OPEN: 8.070	HIGH: 8.070	ASK: 0.000	VOLUME: 0
LAST: 8.070	CHG(%): 0.00	PREV: 8.070	LOW: 8.070	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Oct 26	8.070	8.070	8.070	8.070
30 Sep 26	8.070	8.070	8.070	8.070
28 Sep 26	8.110	8.110	8.110	8.110
25 Sep 26	8.120	8.120	8.120	8.120
24 Sep 26	8.140	8.140	8.140	8.140
23 Sep 26	8.180	8.180	8.180	8.180
22 Sep 26	8.170	8.170	8.170	8.170
21 Sep 26	8.160	8.160	8.160	8.160
18 Sep 26	8.200	8.200	8.200	8.200
17 Sep 26	8.190	8.190	8.190	8.190

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8.070