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

19 Oct 2026

LAST: 6.550	CHANGE: 0.01	OPEN: 6.550	HIGH: 6.550	ASK: 0.000	VOLUME: 0
LAST: 6.550	CHG(%): 0.15	PREV: 6.540	LOW: 6.550	BID: 0.000

Period:

Date	Open	High	Low	Close
19 Oct 26	6.550	6.550	6.550	6.550
16 Oct 26	6.540	6.540	6.540	6.540
15 Oct 26	6.510	6.510	6.510	6.510
14 Oct 26	6.530	6.530	6.530	6.530
12 Oct 26	6.510	6.510	6.510	6.510
09 Oct 26	6.530	6.530	6.530	6.530
08 Oct 26	6.510	6.510	6.510	6.510
07 Oct 26	6.540	6.540	6.540	6.540
06 Oct 26	6.500	6.500	6.500	6.500
05 Oct 26	6.500	6.500	6.500	6.500

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6.550