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

21 May 2026

LAST: 14.25	CHANGE: 0.09	OPEN: 14.25	HIGH: 14.25	ASK: 0.00	VOLUME: 0
LAST: 14.25	CHG(%): 0.64	PREV: 14.16	LOW: 14.25	BID: 0.00

Period:

Date	Open	High	Low	Close
21 May 26	14.25	14.25	14.25	14.25
20 May 26	14.16	14.16	14.16	14.16
18 May 26	14.16	14.16	14.16	14.16
15 May 26	14.26	14.26	14.26	14.26
14 May 26	14.20	14.20	14.20	14.20
13 May 26	14.20	14.20	14.20	14.20
12 May 26	14.17	14.17	14.17	14.17
11 May 26	14.16	14.16	14.16	14.16
08 May 26	14.09	14.09	14.09	14.09
07 May 26	14.15	14.15	14.15	14.15

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14.25