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

06 Aug 2026

LAST: 8.560	CHANGE: 0.00	OPEN: 8.560	HIGH: 8.560	ASK: 0.000	VOLUME: 0
LAST: 8.560	CHG(%): 0.00	PREV: 8.560	LOW: 8.560	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Aug 26	8.560	8.560	8.560	8.560
05 Aug 26	8.560	8.560	8.560	8.560
03 Aug 26	8.530	8.530	8.530	8.530
30 Jul 26	8.520	8.520	8.520	8.520
29 Jul 26	8.530	8.530	8.530	8.530
28 Jul 26	8.530	8.530	8.530	8.530
27 Jul 26	8.530	8.530	8.530	8.530
24 Jul 26	8.560	8.560	8.560	8.560
23 Jul 26	8.590	8.590	8.590	8.590
22 Jul 26	8.590	8.590	8.590	8.590

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8.560