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

06 Nov 2026

LAST: 7.560	CHANGE: 0.11	OPEN: 7.560	HIGH: 7.560	ASK: 0.000	VOLUME: 0
LAST: 7.560	CHG(%): 1.43	PREV: 7.670	LOW: 7.560	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Nov 26	7.560	7.560	7.560	7.560
05 Nov 26	7.670	7.670	7.670	7.670
04 Nov 26	7.560	7.560	7.560	7.560
03 Nov 26	7.580	7.580	7.580	7.580
02 Nov 26	7.580	7.580	7.580	7.580
30 Oct 26	7.620	7.620	7.620	7.620
29 Oct 26	7.610	7.610	7.610	7.610
28 Oct 26	7.580	7.580	7.580	7.580
27 Oct 26	7.570	7.570	7.570	7.570
26 Oct 26	7.550	7.550	7.550	7.550

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7.560