USMF, JCGSX End of Day and Historical Stock Data [Mackenzie Unconstrained Fixed Income Fund Series]

27 Aug 2026

LAST: 8.540	CHANGE: 0.01	OPEN: 8.540	HIGH: 8.540	ASK: 0.000	VOLUME: 0
LAST: 8.540	CHG(%): 0.12	PREV: 8.550	LOW: 8.540	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Aug 26	8.540	8.540	8.540	8.540
26 Aug 26	8.550	8.550	8.550	8.550
25 Aug 26	8.530	8.530	8.530	8.530
24 Aug 26	8.510	8.510	8.510	8.510
20 Aug 26	8.570	8.570	8.570	8.570
19 Aug 26	8.540	8.540	8.540	8.540
18 Aug 26	8.540	8.540	8.540	8.540
17 Aug 26	8.550	8.550	8.550	8.550
14 Aug 26	8.570	8.570	8.570	8.570
13 Aug 26	8.550	8.550	8.550	8.550

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8.540