USMF, MHUAX End of Day and Historical Stock Data [Mackenzie Strategic Bond Fund Series T5 U$ Lsc []

18 Jun 2026

LAST: 5.920	CHANGE: 0.06	OPEN: 5.920	HIGH: 5.920	ASK: 0.000	VOLUME: 0
LAST: 5.920	CHG(%): 1.00	PREV: 5.980	LOW: 5.920	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Jun 26	5.920	5.920	5.920	5.920
17 Jun 26	5.980	5.980	5.980	5.980
16 Jun 26	5.980	5.980	5.980	5.980
15 Jun 26	5.980	5.980	5.980	5.980
12 Jun 26	5.990	5.990	5.990	5.990
11 Jun 26	5.960	5.960	5.960	5.960
10 Jun 26	5.960	5.960	5.960	5.960
09 Jun 26	5.940	5.940	5.940	5.940
08 Jun 26	5.970	5.970	5.970	5.970
05 Jun 26	6.010	6.010	6.010	6.010

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5.920