USMF, JCDWX End of Day and Historical Stock Data [Mackenzie Strategic Income Fund Series Fb NL [42]

04 Mar 2026

LAST: 11.05	CHANGE: 0.12	OPEN: 11.05	HIGH: 11.05	ASK: 0.00	VOLUME: 0
LAST: 11.05	CHG(%): 1.07	PREV: 11.17	LOW: 11.05	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Mar 26	11.05	11.05	11.05	11.05
03 Mar 26	11.17	11.17	11.17	11.17
02 Mar 26	11.16	11.16	11.16	11.16
27 Feb 26	11.17	11.17	11.17	11.17
26 Feb 26	11.15	11.15	11.15	11.15
25 Feb 26	11.13	11.13	11.13	11.13
24 Feb 26	11.10	11.10	11.10	11.10
23 Feb 26	11.09	11.09	11.09	11.09
20 Feb 26	11.11	11.11	11.11	11.11
19 Feb 26	11.09	11.09	11.09	11.09

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11.05