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

17 Apr 2026

LAST: 8.040	CHANGE: 0.01	OPEN: 8.040	HIGH: 8.040	ASK: 0.000	VOLUME: 0
LAST: 8.040	CHG(%): 0.12	PREV: 8.030	LOW: 8.040	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Apr 26	8.040	8.040	8.040	8.040
16 Apr 26	8.030	8.030	8.030	8.030
15 Apr 26	8.020	8.020	8.020	8.020
14 Apr 26	7.990	7.990	7.990	7.990
13 Apr 26	7.940	7.940	7.940	7.940
10 Apr 26	7.930	7.930	7.930	7.930
09 Apr 26	7.920	7.920	7.920	7.920
08 Apr 26	7.820	7.820	7.820	7.820
07 Apr 26	7.790	7.790	7.790	7.790
02 Apr 26	7.780	7.780	7.780	7.780

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8.040