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

14 Jul 2026

LAST: 7.890	CHANGE: 0.01	OPEN: 7.890	HIGH: 7.890	ASK: 0.000	VOLUME: 0
LAST: 7.890	CHG(%): 0.13	PREV: 7.900	LOW: 7.890	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Jul 26	7.890	7.890	7.890	7.890
13 Jul 26	7.900	7.900	7.900	7.900
10 Jul 26	7.900	7.900	7.900	7.900
09 Jul 26	7.890	7.890	7.890	7.890
08 Jul 26	7.880	7.880	7.880	7.880
07 Jul 26	7.890	7.890	7.890	7.890
06 Jul 26	7.880	7.880	7.880	7.880
30 Jun 26	7.880	7.880	7.880	7.880
29 Jun 26	7.880	7.880	7.880	7.880
26 Jun 26	7.880	7.880	7.880	7.880

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7.890