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

10 Jul 2026

LAST: 8.590	CHANGE: 0.01	OPEN: 8.590	HIGH: 8.590	ASK: 0.000	VOLUME: 0
LAST: 8.590	CHG(%): 0.12	PREV: 8.580	LOW: 8.590	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Jul 26	8.590	8.590	8.590	8.590
09 Jul 26	8.580	8.580	8.580	8.580
08 Jul 26	8.590	8.590	8.590	8.590
07 Jul 26	8.600	8.600	8.600	8.600
06 Jul 26	8.590	8.590	8.590	8.590
01 Jul 26	8.600	8.600	8.600	8.600
30 Jun 26	8.590	8.590	8.590	8.590
29 Jun 26	8.580	8.580	8.580	8.580
26 Jun 26	8.590	8.590	8.590	8.590
25 Jun 26	8.580	8.580	8.580	8.580

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8.590