USMF, JCCLX End of Day and Historical Stock Data [Mackenzie Strategic Bond Fund Series S5 Fe [3213]

15 Oct 2026

LAST: 8.510	CHANGE: 0.00	OPEN: 8.510	HIGH: 8.510	ASK: 0.000	VOLUME: 0
LAST: 8.510	CHG(%): 0.00	PREV: 8.510	LOW: 8.510	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Oct 26	8.510	8.510	8.510	8.510
14 Oct 26	8.510	8.510	8.510	8.510
12 Oct 26	8.500	8.500	8.500	8.500
09 Oct 26	8.470	8.470	8.470	8.470
08 Oct 26	8.460	8.460	8.460	8.460
07 Oct 26	8.470	8.470	8.470	8.470
06 Oct 26	8.450	8.450	8.450	8.450
05 Oct 26	8.450	8.450	8.450	8.450
02 Oct 26	8.460	8.460	8.460	8.460
01 Oct 26	8.440	8.440	8.440	8.440

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8.510