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

25 Mar 2026

LAST: 11.33	CHANGE: 0.02	OPEN: 11.33	HIGH: 11.33	ASK: 0.00	VOLUME: 0
LAST: 11.33	CHG(%): 0.18	PREV: 11.35	LOW: 11.33	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Mar 26	11.33	11.33	11.33	11.33
24 Mar 26	11.35	11.35	11.35	11.35
23 Mar 26	11.32	11.32	11.32	11.32
20 Mar 26	11.40	11.40	11.40	11.40
19 Mar 26	11.43	11.43	11.43	11.43
18 Mar 26	11.45	11.45	11.45	11.45
17 Mar 26	11.44	11.44	11.44	11.44
16 Mar 26	11.42	11.42	11.42	11.42
13 Mar 26	11.44	11.44	11.44	11.44
12 Mar 26	11.47	11.47	11.47	11.47

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11.33