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

24 Sep 2026

LAST: 8.430	CHANGE: 0.04	OPEN: 8.430	HIGH: 8.430	ASK: 0.000	VOLUME: 0
LAST: 8.430	CHG(%): 0.47	PREV: 8.470	LOW: 8.430	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Sep 26	8.430	8.430	8.430	8.430
23 Sep 26	8.470	8.470	8.470	8.470
22 Sep 26	8.460	8.460	8.460	8.460
21 Sep 26	8.450	8.450	8.450	8.450
18 Sep 26	8.490	8.490	8.490	8.490
17 Sep 26	8.480	8.480	8.480	8.480
16 Sep 26	8.480	8.480	8.480	8.480
15 Sep 26	8.480	8.480	8.480	8.480
14 Sep 26	8.500	8.500	8.500	8.500
11 Sep 26	8.490	8.490	8.490	8.490

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8.430