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

01 Oct 2026

LAST: 8.270	CHANGE: 0.00	OPEN: 8.270	HIGH: 8.270	ASK: 0.000	VOLUME: 0
LAST: 8.270	CHG(%): 0.00	PREV: 8.270	LOW: 8.270	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Oct 26	8.270	8.270	8.270	8.270
30 Sep 26	8.270	8.270	8.270	8.270
28 Sep 26	8.310	8.310	8.310	8.310
25 Sep 26	8.320	8.320	8.320	8.320
24 Sep 26	8.340	8.340	8.340	8.340
23 Sep 26	8.370	8.370	8.370	8.370
22 Sep 26	8.370	8.370	8.370	8.370
21 Sep 26	8.360	8.360	8.360	8.360
18 Sep 26	8.430	8.430	8.430	8.430
17 Sep 26	8.420	8.420	8.420	8.420

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8.270