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

30 Jun 2026

LAST: 6.060	CHANGE: 0.00	OPEN: 6.060	HIGH: 6.060	ASK: 0.000	VOLUME: 0
LAST: 6.060	CHG(%): 0.00	PREV: 6.060	LOW: 6.060	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Jun 26	6.060	6.060	6.060	6.060
29 Jun 26	6.060	6.060	6.060	6.060
26 Jun 26	6.060	6.060	6.060	6.060
25 Jun 26	6.040	6.040	6.040	6.040
24 Jun 26	6.050	6.050	6.050	6.050
23 Jun 26	6.070	6.070	6.070	6.070
22 Jun 26	6.070	6.070	6.070	6.070
18 Jun 26	6.110	6.110	6.110	6.110
17 Jun 26	6.160	6.160	6.160	6.160
16 Jun 26	6.170	6.170	6.170	6.170

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6.060