USMF, JCDVX End of Day and Historical Stock Data [Mackenzie Strategic Income Fund Series F8 U$ NL]

12 Jun 2026

LAST: 8.000	CHANGE: 0.07	OPEN: 8.000	HIGH: 8.000	ASK: 0.000	VOLUME: 0
LAST: 8.000	CHG(%): 0.88	PREV: 7.930	LOW: 8.000	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Jun 26	8.000	8.000	8.000	8.000
11 Jun 26	7.930	7.930	7.930	7.930
10 Jun 26	7.970	7.970	7.970	7.970
09 Jun 26	7.960	7.960	7.960	7.960
05 Jun 26	8.080	8.080	8.080	8.080
04 Jun 26	8.030	8.030	8.030	8.030
03 Jun 26	8.090	8.090	8.090	8.090
02 Jun 26	8.050	8.050	8.050	8.050
01 Jun 26	8.090	8.090	8.090	8.090
29 May 26	8.080	8.080	8.080	8.080

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8.000