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

22 May 2026

LAST: 8.800	CHANGE: 0.02	OPEN: 8.800	HIGH: 8.800	ASK: 0.000	VOLUME: 0
LAST: 8.800	CHG(%): 0.23	PREV: 8.780	LOW: 8.800	BID: 0.000

Period:

Date	Open	High	Low	Close
22 May 26	8.800	8.800	8.800	8.800
21 May 26	8.780	8.780	8.780	8.780
20 May 26	8.710	8.710	8.710	8.710
18 May 26	8.710	8.710	8.710	8.710
15 May 26	8.800	8.800	8.800	8.800
14 May 26	8.780	8.780	8.780	8.780
13 May 26	8.780	8.780	8.780	8.780
12 May 26	8.800	8.800	8.800	8.800
11 May 26	8.840	8.840	8.840	8.840
08 May 26	8.800	8.800	8.800	8.800

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8.800