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

11 Jun 2026

LAST: 8.030	CHANGE: 0.00	OPEN: 8.030	HIGH: 8.030	ASK: 0.000	VOLUME: 0
LAST: 8.030	CHG(%): 0.00	PREV: 8.030	LOW: 8.030	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Jun 26	8.030	8.030	8.030	8.030
10 Jun 26	8.030	8.030	8.030	8.030
09 Jun 26	8.020	8.020	8.020	8.020
05 Jun 26	8.070	8.070	8.070	8.070
04 Jun 26	8.070	8.070	8.070	8.070
03 Jun 26	8.110	8.110	8.110	8.110
02 Jun 26	8.110	8.110	8.110	8.110
01 Jun 26	8.140	8.140	8.140	8.140
29 May 26	8.140	8.140	8.140	8.140
28 May 26	8.100	8.100	8.100	8.100

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8.030