USMF, JBVFX End of Day and Historical Stock Data [Mackenzie Monthly Income Conservative Portfolio]

01 Apr 2026

LAST: 9.820	CHANGE: 0.08	OPEN: 9.820	HIGH: 9.820	ASK: 0.000	VOLUME: 0
LAST: 9.820	CHG(%): 0.82	PREV: 9.740	LOW: 9.820	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Apr 26	9.820	9.820	9.820	9.820
31 Mar 26	9.740	9.740	9.740	9.740
30 Mar 26	9.720	9.720	9.720	9.720
27 Mar 26	9.740	9.740	9.740	9.740
26 Mar 26	9.800	9.800	9.800	9.800
25 Mar 26	9.730	9.730	9.730	9.730
24 Mar 26	9.720	9.720	9.720	9.720
23 Mar 26	9.670	9.670	9.670	9.670
20 Mar 26	9.810	9.810	9.810	9.810
19 Mar 26	9.830	9.830	9.830	9.830

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9.820