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

08 Apr 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
08 Apr 26	8.540	8.540	8.540	8.540
07 Apr 26	8.550	8.550	8.550	8.550
02 Apr 26	8.540	8.540	8.540	8.540
01 Apr 26	8.540	8.540	8.540	8.540
31 Mar 26	8.520	8.520	8.520	8.520
30 Mar 26	8.500	8.500	8.500	8.500
27 Mar 26	8.510	8.510	8.510	8.510
26 Mar 26	8.540	8.540	8.540	8.540
25 Mar 26	8.510	8.510	8.510	8.510
24 Mar 26	8.520	8.520	8.520	8.520

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8.540