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

06 Jul 2026

LAST: 9.800	CHANGE: 0.01	OPEN: 9.800	HIGH: 9.800	ASK: 0.000	VOLUME: 0
LAST: 9.800	CHG(%): 0.10	PREV: 9.810	LOW: 9.800	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Jul 26	9.800	9.800	9.800	9.800
01 Jul 26	9.810	9.810	9.810	9.810
30 Jun 26	9.800	9.800	9.800	9.800
29 Jun 26	9.800	9.800	9.800	9.800
26 Jun 26	9.800	9.800	9.800	9.800
25 Jun 26	9.790	9.790	9.790	9.790
24 Jun 26	9.790	9.790	9.790	9.790
23 Jun 26	9.800	9.800	9.800	9.800
22 Jun 26	9.800	9.800	9.800	9.800
18 Jun 26	9.870	9.870	9.870	9.870

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9.800