USMF, JCDQX End of Day and Historical Stock Data [Mackenzie Strategic Income Fund Series F U$ NL []

03 Mar 2026

LAST: 7.700	CHANGE: 0.02	OPEN: 7.700	HIGH: 7.700	ASK: 0.000	VOLUME: 0
LAST: 7.700	CHG(%): 0.26	PREV: 7.720	LOW: 7.700	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Mar 26	7.700	7.700	7.700	7.700
02 Mar 26	7.720	7.720	7.720	7.720
27 Feb 26	7.700	7.700	7.700	7.700
26 Feb 26	7.680	7.680	7.680	7.680
25 Feb 26	7.660	7.660	7.660	7.660
24 Feb 26	7.630	7.630	7.630	7.630
23 Feb 26	7.640	7.640	7.640	7.640
20 Feb 26	7.650	7.650	7.650	7.650
19 Feb 26	7.640	7.640	7.640	7.640
18 Feb 26	7.620	7.620	7.620	7.620

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7.700