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

27 Aug 2026

LAST: 5.730	CHANGE: 0.02	OPEN: 5.730	HIGH: 5.730	ASK: 0.000	VOLUME: 0
LAST: 5.730	CHG(%): 0.35	PREV: 5.750	LOW: 5.730	BID: 0.000

Period:

Date	Open	High	Low	Close
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
14 Aug 26	5.730	5.730	5.730	5.730
13 Aug 26	5.720	5.720	5.720	5.720

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5.730