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

12 Oct 2026

LAST: 8.080	CHANGE: 0.01	OPEN: 8.080	HIGH: 8.080	ASK: 0.000	VOLUME: 0
LAST: 8.080	CHG(%): 0.12	PREV: 8.070	LOW: 8.080	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Oct 26	8.080	8.080	8.080	8.080
09 Oct 26	8.070	8.070	8.070	8.070
08 Oct 26	8.080	8.080	8.080	8.080
07 Oct 26	8.080	8.080	8.080	8.080
06 Oct 26	8.060	8.060	8.060	8.060
05 Oct 26	8.070	8.070	8.070	8.070
02 Oct 26	8.050	8.050	8.050	8.050
01 Oct 26	8.070	8.070	8.070	8.070
30 Sep 26	8.070	8.070	8.070	8.070
28 Sep 26	8.110	8.110	8.110	8.110

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8.080