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

07 Aug 2026

LAST: 8.510	CHANGE: 0.01	OPEN: 8.510	HIGH: 8.510	ASK: 0.000	VOLUME: 0
LAST: 8.510	CHG(%): 0.12	PREV: 8.520	LOW: 8.510	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Aug 26	8.510	8.510	8.510	8.510
06 Aug 26	8.520	8.520	8.520	8.520
05 Aug 26	8.520	8.520	8.520	8.520
03 Aug 26	8.480	8.480	8.480	8.480
30 Jul 26	8.500	8.500	8.500	8.500
29 Jul 26	8.510	8.510	8.510	8.510
28 Jul 26	8.510	8.510	8.510	8.510
27 Jul 26	8.500	8.500	8.500	8.500
24 Jul 26	8.520	8.520	8.520	8.520
23 Jul 26	8.540	8.540	8.540	8.540

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8.510