USMF, JCBGX End of Day and Historical Stock Data [Mackenzie Strategic Bond Fund Series F NL [32134]

12 Jun 2026

LAST: 9.280	CHANGE: 0.05	OPEN: 9.280	HIGH: 9.280	ASK: 0.000	VOLUME: 0
LAST: 9.280	CHG(%): 0.54	PREV: 9.230	LOW: 9.280	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Jun 26	9.280	9.280	9.280	9.280
11 Jun 26	9.230	9.230	9.230	9.230
10 Jun 26	9.230	9.230	9.230	9.230
09 Jun 26	9.210	9.210	9.210	9.210
05 Jun 26	9.270	9.270	9.270	9.270
04 Jun 26	9.270	9.270	9.270	9.270
03 Jun 26	9.280	9.280	9.280	9.280
02 Jun 26	9.270	9.270	9.270	9.270
01 Jun 26	9.280	9.280	9.280	9.280
29 May 26	9.260	9.260	9.260	9.260

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9.280