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

31 Aug 2026

LAST: 8.560	CHANGE: 0.01	OPEN: 8.560	HIGH: 8.560	ASK: 0.000	VOLUME: 0
LAST: 8.560	CHG(%): 0.12	PREV: 8.570	LOW: 8.560	BID: 0.000

Period:

Date	Open	High	Low	Close
31 Aug 26	8.560	8.560	8.560	8.560
28 Aug 26	8.570	8.570	8.570	8.570
27 Aug 26	8.570	8.570	8.570	8.570
26 Aug 26	8.570	8.570	8.570	8.570
25 Aug 26	8.560	8.560	8.560	8.560
24 Aug 26	8.550	8.550	8.550	8.550
20 Aug 26	8.590	8.590	8.590	8.590
19 Aug 26	8.570	8.570	8.570	8.570
18 Aug 26	8.580	8.580	8.580	8.580
17 Aug 26	8.590	8.590	8.590	8.590

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8.560