USMF, JCDPX End of Day and Historical Stock Data [Mackenzie Strategic Income Fund Series F NL [238]

14 Oct 2026

LAST: 10.65	CHANGE: 0.02	OPEN: 10.65	HIGH: 10.65	ASK: 0.00	VOLUME: 0
LAST: 10.65	CHG(%): 0.19	PREV: 10.63	LOW: 10.65	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 26	10.65	10.65	10.65	10.65
12 Oct 26	10.63	10.63	10.63	10.63
09 Oct 26	10.55	10.55	10.55	10.55
08 Oct 26	10.54	10.54	10.54	10.54
07 Oct 26	10.61	10.61	10.61	10.61
06 Oct 26	10.59	10.59	10.59	10.59
05 Oct 26	10.58	10.58	10.58	10.58
02 Oct 26	10.53	10.53	10.53	10.53
01 Oct 26	10.54	10.54	10.54	10.54
30 Sep 26	10.56	10.56	10.56	10.56

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10.65