USMF, JCAWX End of Day and Historical Stock Data [Mackenzie Strategic Bond Fund Series A U$ Dsc [3]

12 Jun 2026

LAST: 6.620	CHANGE: 0.03	OPEN: 6.620	HIGH: 6.620	ASK: 0.000	VOLUME: 0
LAST: 6.620	CHG(%): 0.46	PREV: 6.590	LOW: 6.620	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Jun 26	6.620	6.620	6.620	6.620
11 Jun 26	6.590	6.590	6.590	6.590
10 Jun 26	6.590	6.590	6.590	6.590
09 Jun 26	6.570	6.570	6.570	6.570
05 Jun 26	6.650	6.650	6.650	6.650
04 Jun 26	6.650	6.650	6.650	6.650
03 Jun 26	6.680	6.680	6.680	6.680
02 Jun 26	6.670	6.670	6.670	6.670
01 Jun 26	6.700	6.700	6.700	6.700
29 May 26	6.700	6.700	6.700	6.700

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6.620