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

12 Oct 2026

LAST: 9.290	CHANGE: 0.01	OPEN: 9.290	HIGH: 9.290	ASK: 0.000	VOLUME: 0
LAST: 9.290	CHG(%): 0.11	PREV: 9.280	LOW: 9.290	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Oct 26	9.290	9.290	9.290	9.290
09 Oct 26	9.280	9.280	9.280	9.280
08 Oct 26	9.290	9.290	9.290	9.290
07 Oct 26	9.290	9.290	9.290	9.290
06 Oct 26	9.260	9.260	9.260	9.260
05 Oct 26	9.270	9.270	9.270	9.270
02 Oct 26	9.260	9.260	9.260	9.260
01 Oct 26	9.280	9.280	9.280	9.280
30 Sep 26	9.280	9.280	9.280	9.280
28 Sep 26	9.330	9.330	9.330	9.330

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9.290