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

10 Feb 2026

LAST: 10.02	CHANGE: 0.01	OPEN: 10.02	HIGH: 10.02	ASK: 0.00	VOLUME: 0
LAST: 10.02	CHG(%): 0.10	PREV: 10.01	LOW: 10.02	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Feb 26	10.02	10.02	10.02	10.02
09 Feb 26	10.01	10.01	10.01	10.01
06 Feb 26	9.97	9.97	9.97	9.97
05 Feb 26	9.98	9.98	9.98	9.98
04 Feb 26	9.97	9.97	9.97	9.97
03 Feb 26	9.96	9.96	9.96	9.96
02 Feb 26	9.94	9.94	9.94	9.94

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10.02