USMF, JCBLX End of Day and Historical Stock Data [Mackenzie Strategic Bond Fund Series Fb NL [4259]

14 Jul 2026

LAST: 9.010	CHANGE: 0.02	OPEN: 9.010	HIGH: 9.010	ASK: 0.000	VOLUME: 0
LAST: 9.010	CHG(%): 0.22	PREV: 9.030	LOW: 9.010	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Jul 26	9.010	9.010	9.010	9.010
13 Jul 26	9.030	9.030	9.030	9.030
10 Jul 26	9.030	9.030	9.030	9.030
09 Jul 26	9.010	9.010	9.010	9.010
08 Jul 26	9.050	9.050	9.050	9.050
07 Jul 26	9.090	9.090	9.090	9.090
06 Jul 26	9.070	9.070	9.070	9.070
01 Jul 26	9.110	9.110	9.110	9.110
30 Jun 26	9.110	9.110	9.110	9.110
29 Jun 26	9.090	9.090	9.090	9.090

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9.010