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

22 Oct 2026

LAST: 5.940	CHANGE: 0.01	OPEN: 5.940	HIGH: 5.940	ASK: 0.000	VOLUME: 0
LAST: 5.940	CHG(%): 0.17	PREV: 5.930	LOW: 5.940	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Oct 26	5.940	5.940	5.940	5.940
21 Oct 26	5.930	5.930	5.930	5.930
20 Oct 26	5.920	5.920	5.920	5.920
19 Oct 26	5.910	5.910	5.910	5.910
16 Oct 26	5.900	5.900	5.900	5.900
15 Oct 26	5.870	5.870	5.870	5.870
14 Oct 26	5.890	5.890	5.890	5.890
12 Oct 26	5.880	5.880	5.880	5.880
09 Oct 26	5.890	5.890	5.890	5.890
08 Oct 26	5.880	5.880	5.880	5.880

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5.940