USMF, JBXJX End of Day and Historical Stock Data [Mackenzie North American Corporate Bond Fund Ser]

22 Oct 2026

LAST: 6.520	CHANGE: 0.01	OPEN: 6.520	HIGH: 6.520	ASK: 0.000	VOLUME: 0
LAST: 6.520	CHG(%): 0.15	PREV: 6.510	LOW: 6.520	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Oct 26	6.520	6.520	6.520	6.520
21 Oct 26	6.510	6.510	6.510	6.510
20 Oct 26	6.490	6.490	6.490	6.490
19 Oct 26	6.480	6.480	6.480	6.480
16 Oct 26	6.470	6.470	6.470	6.470
15 Oct 26	6.440	6.440	6.440	6.440
14 Oct 26	6.460	6.460	6.460	6.460
12 Oct 26	6.440	6.440	6.440	6.440
09 Oct 26	6.460	6.460	6.460	6.460
08 Oct 26	6.450	6.450	6.450	6.450

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6.520