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

26 Aug 2026

LAST: 8.300	CHANGE: 0.01	OPEN: 8.300	HIGH: 8.300	ASK: 0.000	VOLUME: 0
LAST: 8.300	CHG(%): 0.12	PREV: 8.290	LOW: 8.300	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Aug 26	8.300	8.300	8.300	8.300
25 Aug 26	8.290	8.290	8.290	8.290
24 Aug 26	8.280	8.280	8.280	8.280
20 Aug 26	8.320	8.320	8.320	8.320
19 Aug 26	8.310	8.310	8.310	8.310
18 Aug 26	8.320	8.320	8.320	8.320
17 Aug 26	8.320	8.320	8.320	8.320
14 Aug 26	8.330	8.330	8.330	8.330
13 Aug 26	8.320	8.320	8.320	8.320
12 Aug 26	8.310	8.310	8.310	8.310

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8.300