USMF, JCBVX End of Day and Historical Stock Data [Mackenzie Strategic Bond Fund Series Lf NL [4731]

10 Jul 2026

LAST: 9.250	CHANGE: 0.02	OPEN: 9.250	HIGH: 9.250	ASK: 0.000	VOLUME: 0
LAST: 9.250	CHG(%): 0.22	PREV: 9.230	LOW: 9.250	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Jul 26	9.250	9.250	9.250	9.250
09 Jul 26	9.230	9.230	9.230	9.230
08 Jul 26	9.260	9.260	9.260	9.260
07 Jul 26	9.310	9.310	9.310	9.310
06 Jul 26	9.290	9.290	9.290	9.290
01 Jul 26	9.330	9.330	9.330	9.330
30 Jun 26	9.330	9.330	9.330	9.330
29 Jun 26	9.310	9.310	9.310	9.310
26 Jun 26	9.310	9.310	9.310	9.310
25 Jun 26	9.330	9.330	9.330	9.330

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9.250