USMF, JCEZX End of Day and Historical Stock Data [Mackenzie Strategic Income Fund Series Pwfb NL []

12 Oct 2026

LAST: 10.52	CHANGE: 0.07	OPEN: 10.52	HIGH: 10.52	ASK: 0.00	VOLUME: 0
LAST: 10.52	CHG(%): 0.67	PREV: 10.45	LOW: 10.52	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Oct 26	10.52	10.52	10.52	10.52
09 Oct 26	10.45	10.45	10.45	10.45
08 Oct 26	10.44	10.44	10.44	10.44
07 Oct 26	10.50	10.50	10.50	10.50
06 Oct 26	10.48	10.48	10.48	10.48
05 Oct 26	10.48	10.48	10.48	10.48
02 Oct 26	10.42	10.42	10.42	10.42
01 Oct 26	10.44	10.44	10.44	10.44
30 Sep 26	10.46	10.46	10.46	10.46
28 Sep 26	10.52	10.52	10.52	10.52

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10.52