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

17 Apr 2026

LAST: 8.380	CHANGE: 0.02	OPEN: 8.380	HIGH: 8.380	ASK: 0.000	VOLUME: 0
LAST: 8.380	CHG(%): 0.24	PREV: 8.360	LOW: 8.380	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Apr 26	8.380	8.380	8.380	8.380
16 Apr 26	8.360	8.360	8.360	8.360
15 Apr 26	8.330	8.330	8.330	8.330
14 Apr 26	8.310	8.310	8.310	8.310
13 Apr 26	8.270	8.270	8.270	8.270
10 Apr 26	8.290	8.290	8.290	8.290
09 Apr 26	8.270	8.270	8.270	8.270
08 Apr 26	8.200	8.200	8.200	8.200
07 Apr 26	8.170	8.170	8.170	8.170
02 Apr 26	8.190	8.190	8.190	8.190

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8.380