USMF, JCDLX End of Day and Historical Stock Data [Mackenzie Strategic Income Fund Series D U$ Fe []

05 Jun 2026

LAST: 10.89	CHANGE: 0.06	OPEN: 10.89	HIGH: 10.89	ASK: 0.00	VOLUME: 0
LAST: 10.89	CHG(%): 0.55	PREV: 10.83	LOW: 10.89	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Jun 26	10.89	10.89	10.89	10.89
04 Jun 26	10.83	10.83	10.83	10.83
03 Jun 26	10.91	10.91	10.91	10.91
02 Jun 26	10.86	10.86	10.86	10.86
01 Jun 26	10.91	10.91	10.91	10.91
29 May 26	10.90	10.90	10.90	10.90
28 May 26	10.86	10.86	10.86	10.86
27 May 26	10.89	10.89	10.89	10.89
26 May 26	10.92	10.92	10.92	10.92
22 May 26	10.91	10.91	10.91	10.91

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10.89