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

24 Mar 2026

LAST: 5.790	CHANGE: 0.01	OPEN: 5.790	HIGH: 5.790	ASK: 0.000	VOLUME: 0
LAST: 5.790	CHG(%): 0.17	PREV: 5.780	LOW: 5.790	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Mar 26	5.790	5.790	5.790	5.790
23 Mar 26	5.780	5.780	5.780	5.780
20 Mar 26	5.800	5.800	5.800	5.800
19 Mar 26	5.820	5.820	5.820	5.820
18 Mar 26	5.840	5.840	5.840	5.840
17 Mar 26	5.840	5.840	5.840	5.840
16 Mar 26	5.810	5.810	5.810	5.810
13 Mar 26	5.870	5.870	5.870	5.870
12 Mar 26	5.900	5.900	5.900	5.900
11 Mar 26	5.910	5.910	5.910	5.910

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5.790