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

24 Apr 2026

LAST: 9.310	CHANGE: 0.01	OPEN: 9.310	HIGH: 9.310	ASK: 0.000	VOLUME: 0
LAST: 9.310	CHG(%): 0.11	PREV: 9.320	LOW: 9.310	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Apr 26	9.310	9.310	9.310	9.310
23 Apr 26	9.320	9.320	9.320	9.320
22 Apr 26	9.310	9.310	9.310	9.310
21 Apr 26	9.320	9.320	9.320	9.320
20 Apr 26	9.320	9.320	9.320	9.320
17 Apr 26	9.300	9.300	9.300	9.300
16 Apr 26	9.300	9.300	9.300	9.300
15 Apr 26	9.300	9.300	9.300	9.300
14 Apr 26	9.280	9.280	9.280	9.280
13 Apr 26	9.270	9.270	9.270	9.270

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9.310