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

21 May 2026

LAST: 10.61	CHANGE: 0.03	OPEN: 10.61	HIGH: 10.61	ASK: 0.00	VOLUME: 0
LAST: 10.61	CHG(%): 0.28	PREV: 10.58	LOW: 10.61	BID: 0.00

Period:

Date	Open	High	Low	Close
21 May 26	10.61	10.61	10.61	10.61
20 May 26	10.58	10.58	10.58	10.58
18 May 26	10.61	10.61	10.61	10.61
15 May 26	10.64	10.64	10.64	10.64
14 May 26	10.63	10.63	10.63	10.63
13 May 26	10.63	10.63	10.63	10.63
12 May 26	10.65	10.65	10.65	10.65
11 May 26	10.66	10.66	10.66	10.66
08 May 26	10.64	10.64	10.64	10.64
07 May 26	10.66	10.66	10.66	10.66

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10.61