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

05 Mar 2026

LAST: 6.350	CHANGE: 0.02	OPEN: 6.350	HIGH: 6.350	ASK: 0.000	VOLUME: 0
LAST: 6.350	CHG(%): 0.32	PREV: 6.330	LOW: 6.350	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Mar 26	6.350	6.350	6.350	6.350
04 Mar 26	6.330	6.330	6.330	6.330
03 Mar 26	6.330	6.330	6.330	6.330
02 Mar 26	6.360	6.360	6.360	6.360
27 Feb 26	6.340	6.340	6.340	6.340
26 Feb 26	6.340	6.340	6.340	6.340
25 Feb 26	6.330	6.330	6.330	6.330
24 Feb 26	6.340	6.340	6.340	6.340
23 Feb 26	6.350	6.350	6.350	6.350
20 Feb 26	6.350	6.350	6.350	6.350

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6.350