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

16 Jul 2026

LAST: 7.540	CHANGE: 0.02	OPEN: 7.540	HIGH: 7.540	ASK: 0.000	VOLUME: 0
LAST: 7.540	CHG(%): 0.27	PREV: 7.520	LOW: 7.540	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	7.540	7.540	7.540	7.540
15 Jul 26	7.520	7.520	7.520	7.520
14 Jul 26	7.470	7.470	7.470	7.470
13 Jul 26	7.480	7.480	7.480	7.480
10 Jul 26	7.470	7.470	7.470	7.470
09 Jul 26	7.470	7.470	7.470	7.470
08 Jul 26	7.460	7.460	7.460	7.460
07 Jul 26	7.460	7.460	7.460	7.460
06 Jul 26	7.450	7.450	7.450	7.450
30 Jun 26	7.450	7.450	7.450	7.450

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7.540