USMF, JCEPX End of Day and Historical Stock Data [Mackenzie Strategic Income Fund Series Lf NL [71]

24 Sep 2026

LAST: 15.90	CHANGE: 0.11	OPEN: 15.90	HIGH: 15.90	ASK: 0.00	VOLUME: 0
LAST: 15.90	CHG(%): 0.69	PREV: 16.01	LOW: 15.90	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Sep 26	15.90	15.90	15.90	15.90
23 Sep 26	16.01	16.01	16.01	16.01
22 Sep 26	15.98	15.98	15.98	15.98
21 Sep 26	15.91	15.91	15.91	15.91
18 Sep 26	16.01	16.01	16.01	16.01
17 Sep 26	15.90	15.90	15.90	15.90
16 Sep 26	15.91	15.91	15.91	15.91
15 Sep 26	15.93	15.93	15.93	15.93
14 Sep 26	15.93	15.93	15.93	15.93
11 Sep 26	15.89	15.89	15.89	15.89

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15.90