USMF, JCCDX End of Day and Historical Stock Data [Mackenzie Strategic Bond Fund Series Pw U$ Fe [3]

06 Aug 2026

LAST: 6.700	CHANGE: 0.03	OPEN: 6.700	HIGH: 6.700	ASK: 0.000	VOLUME: 0
LAST: 6.700	CHG(%): 0.45	PREV: 6.670	LOW: 6.700	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Aug 26	6.700	6.700	6.700	6.700
05 Aug 26	6.670	6.670	6.670	6.670
03 Aug 26	6.650	6.650	6.650	6.650
30 Jul 26	6.660	6.660	6.660	6.660
29 Jul 26	6.660	6.660	6.660	6.660
28 Jul 26	6.640	6.640	6.640	6.640
27 Jul 26	6.640	6.640	6.640	6.640
24 Jul 26	6.640	6.640	6.640	6.640
23 Jul 26	6.660	6.660	6.660	6.660
22 Jul 26	6.670	6.670	6.670	6.670

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6.700