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

25 Mar 2026

LAST: 6.880	CHANGE: 0.03	OPEN: 6.880	HIGH: 6.880	ASK: 0.000	VOLUME: 0
LAST: 6.880	CHG(%): 0.43	PREV: 6.910	LOW: 6.880	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Mar 26	6.880	6.880	6.880	6.880
24 Mar 26	6.910	6.910	6.910	6.910
23 Mar 26	6.900	6.900	6.900	6.900
20 Mar 26	6.920	6.920	6.920	6.920
19 Mar 26	6.950	6.950	6.950	6.950
18 Mar 26	6.970	6.970	6.970	6.970
17 Mar 26	6.970	6.970	6.970	6.970
16 Mar 26	6.940	6.940	6.940	6.940
13 Mar 26	7.000	7.000	7.000	7.000
12 Mar 26	7.040	7.040	7.040	7.040

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6.880