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

31 Aug 2026

LAST: 5.720	CHANGE: 0.02	OPEN: 5.720	HIGH: 5.720	ASK: 0.000	VOLUME: 0
LAST: 5.720	CHG(%): 0.35	PREV: 5.740	LOW: 5.720	BID: 0.000

Period:

Date	Open	High	Low	Close
31 Aug 26	5.720	5.720	5.720	5.720
28 Aug 26	5.740	5.740	5.740	5.740
27 Aug 26	5.730	5.730	5.730	5.730
26 Aug 26	5.750	5.750	5.750	5.750
25 Aug 26	5.740	5.740	5.740	5.740
24 Aug 26	5.770	5.770	5.770	5.770
20 Aug 26	5.770	5.770	5.770	5.770
19 Aug 26	5.730	5.730	5.730	5.730
18 Aug 26	5.750	5.750	5.750	5.750
17 Aug 26	5.750	5.750	5.750	5.750

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5.720