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

06 Aug 2026

LAST: 8.520	CHANGE: 0.00	OPEN: 8.520	HIGH: 8.520	ASK: 0.000	VOLUME: 0
LAST: 8.520	CHG(%): 0.00	PREV: 8.520	LOW: 8.520	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Aug 26	8.520	8.520	8.520	8.520
05 Aug 26	8.520	8.520	8.520	8.520
03 Aug 26	8.480	8.480	8.480	8.480
30 Jul 26	8.470	8.470	8.470	8.470
29 Jul 26	8.480	8.480	8.480	8.480
28 Jul 26	8.480	8.480	8.480	8.480
27 Jul 26	8.480	8.480	8.480	8.480
24 Jul 26	8.540	8.540	8.540	8.540
23 Jul 26	8.560	8.560	8.560	8.560
22 Jul 26	8.570	8.570	8.570	8.570

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8.520