USMF, JCBLX End of Day and Historical Stock Data [Mackenzie Strategic Bond Fund Series Fb NL [4259]

12 Aug 2026

LAST: 8.910	CHANGE: 0.01	OPEN: 8.910	HIGH: 8.910	ASK: 0.000	VOLUME: 0
LAST: 8.910	CHG(%): 0.11	PREV: 8.900	LOW: 8.910	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Aug 26	8.910	8.910	8.910	8.910
11 Aug 26	8.900	8.900	8.900	8.900
10 Aug 26	8.940	8.940	8.940	8.940
07 Aug 26	8.960	8.960	8.960	8.960
06 Aug 26	8.990	8.990	8.990	8.990
05 Aug 26	8.990	8.990	8.990	8.990
03 Aug 26	8.930	8.930	8.930	8.930
30 Jul 26	8.970	8.970	8.970	8.970
29 Jul 26	9.010	9.010	9.010	9.010
28 Jul 26	8.990	8.990	8.990	8.990

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8.910