USMF, JCHDX End of Day and Historical Stock Data [Mackenzie Unconstrained Fixed Income Fund Series]

06 Aug 2026

LAST: 8.680	CHANGE: 0.01	OPEN: 8.680	HIGH: 8.680	ASK: 0.000	VOLUME: 0
LAST: 8.680	CHG(%): 0.12	PREV: 8.670	LOW: 8.680	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Aug 26	8.680	8.680	8.680	8.680
05 Aug 26	8.670	8.670	8.670	8.670
03 Aug 26	8.640	8.640	8.640	8.640
30 Jul 26	8.650	8.650	8.650	8.650
29 Jul 26	8.660	8.660	8.660	8.660
28 Jul 26	8.660	8.660	8.660	8.660
27 Jul 26	8.650	8.650	8.650	8.650
24 Jul 26	8.670	8.670	8.670	8.670
23 Jul 26	8.700	8.700	8.700	8.700
22 Jul 26	8.700	8.700	8.700	8.700

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8.680