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

21 Jul 2026

LAST: 8.300	CHANGE: 0.00	OPEN: 8.300	HIGH: 8.300	ASK: 0.000	VOLUME: 0
LAST: 8.300	CHG(%): 0.00	PREV: 8.300	LOW: 8.300	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Jul 26	8.300	8.300	8.300	8.300
20 Jul 26	8.300	8.300	8.300	8.300
17 Jul 26	8.300	8.300	8.300	8.300
16 Jul 26	8.300	8.300	8.300	8.300
15 Jul 26	8.280	8.280	8.280	8.280
14 Jul 26	8.280	8.280	8.280	8.280
13 Jul 26	8.290	8.290	8.290	8.290
10 Jul 26	8.300	8.300	8.300	8.300
09 Jul 26	8.290	8.290	8.290	8.290
08 Jul 26	8.300	8.300	8.300	8.300

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8.300