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

05 Aug 2026

LAST: 8.630	CHANGE: 0.04	OPEN: 8.630	HIGH: 8.630	ASK: 0.000	VOLUME: 0
LAST: 8.630	CHG(%): 0.47	PREV: 8.590	LOW: 8.630	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Aug 26	8.630	8.630	8.630	8.630
03 Aug 26	8.590	8.590	8.590	8.590
30 Jul 26	8.600	8.600	8.600	8.600
29 Jul 26	8.620	8.620	8.620	8.620
28 Jul 26	8.610	8.610	8.610	8.610
27 Jul 26	8.600	8.600	8.600	8.600
24 Jul 26	8.620	8.620	8.620	8.620
23 Jul 26	8.640	8.640	8.640	8.640
22 Jul 26	8.650	8.650	8.650	8.650
21 Jul 26	8.650	8.650	8.650	8.650

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8.630