USMF, JCDVX End of Day and Historical Stock Data [Mackenzie Strategic Income Fund Series F8 U$ NL]

15 Oct 2026

LAST: 7.770	CHANGE: 0.03	OPEN: 7.770	HIGH: 7.770	ASK: 0.000	VOLUME: 0
LAST: 7.770	CHG(%): 0.38	PREV: 7.800	LOW: 7.770	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Oct 26	7.770	7.770	7.770	7.770
14 Oct 26	7.800	7.800	7.800	7.800
12 Oct 26	7.760	7.760	7.760	7.760
09 Oct 26	7.730	7.730	7.730	7.730
08 Oct 26	7.700	7.700	7.700	7.700
07 Oct 26	7.770	7.770	7.770	7.770
06 Oct 26	7.740	7.740	7.740	7.740
05 Oct 26	7.740	7.740	7.740	7.740
02 Oct 26	7.710	7.710	7.710	7.710
01 Oct 26	7.720	7.720	7.720	7.720

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7.770