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

27 Jul 2026

LAST: 8.080	CHANGE: 0.04	OPEN: 8.080	HIGH: 8.080	ASK: 0.000	VOLUME: 0
LAST: 8.080	CHG(%): 0.49	PREV: 8.120	LOW: 8.080	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Jul 26	8.080	8.080	8.080	8.080
24 Jul 26	8.120	8.120	8.120	8.120
23 Jul 26	8.150	8.150	8.150	8.150
22 Jul 26	8.150	8.150	8.150	8.150
21 Jul 26	8.160	8.160	8.160	8.160
20 Jul 26	8.160	8.160	8.160	8.160
17 Jul 26	8.160	8.160	8.160	8.160
16 Jul 26	8.160	8.160	8.160	8.160
15 Jul 26	8.140	8.140	8.140	8.140
14 Jul 26	8.140	8.140	8.140	8.140

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8.080