USMF, JCEQX End of Day and Historical Stock Data [Mackenzie Strategic Income Fund Series Lw NL [45]

04 Mar 2026

LAST: 12.57	CHANGE: 0.15	OPEN: 12.57	HIGH: 12.57	ASK: 0.00	VOLUME: 0
LAST: 12.57	CHG(%): 1.18	PREV: 12.72	LOW: 12.57	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Mar 26	12.57	12.57	12.57	12.57
03 Mar 26	12.72	12.72	12.72	12.72
02 Mar 26	12.70	12.70	12.70	12.70
27 Feb 26	12.72	12.72	12.72	12.72
26 Feb 26	12.69	12.69	12.69	12.69
25 Feb 26	12.67	12.67	12.67	12.67
24 Feb 26	12.63	12.63	12.63	12.63
23 Feb 26	12.63	12.63	12.63	12.63
20 Feb 26	12.60	12.60	12.60	12.60
19 Feb 26	12.58	12.58	12.58	12.58

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12.57