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

10 Aug 2026

LAST: 6.970	CHANGE: 0.00	OPEN: 6.970	HIGH: 6.970	ASK: 0.000	VOLUME: 0
LAST: 6.970	CHG(%): 0.00	PREV: 6.970	LOW: 6.970	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Aug 26	6.970	6.970	6.970	6.970
07 Aug 26	6.970	6.970	6.970	6.970
06 Aug 26	6.980	6.980	6.980	6.980
05 Aug 26	6.980	6.980	6.980	6.980
03 Aug 26	6.950	6.950	6.950	6.950
30 Jul 26	6.960	6.960	6.960	6.960
29 Jul 26	6.970	6.970	6.970	6.970
28 Jul 26	6.970	6.970	6.970	6.970
27 Jul 26	6.960	6.960	6.960	6.960
24 Jul 26	7.000	7.000	7.000	7.000

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6.970