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

25 Mar 2026

LAST: 7.720	CHANGE: 0.02	OPEN: 7.720	HIGH: 7.720	ASK: 0.000	VOLUME: 0
LAST: 7.720	CHG(%): 0.26	PREV: 7.740	LOW: 7.720	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Mar 26	7.720	7.720	7.720	7.720
24 Mar 26	7.740	7.740	7.740	7.740
23 Mar 26	7.680	7.680	7.680	7.680
20 Mar 26	7.810	7.810	7.810	7.810
19 Mar 26	7.860	7.860	7.860	7.860
18 Mar 26	7.950	7.950	7.950	7.950
17 Mar 26	7.940	7.940	7.940	7.940
16 Mar 26	7.870	7.870	7.870	7.870
13 Mar 26	7.950	7.950	7.950	7.950
12 Mar 26	8.010	8.010	8.010	8.010

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7.720