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

14 Jul 2026

LAST: 8.780	CHANGE: 0.02	OPEN: 8.780	HIGH: 8.780	ASK: 0.000	VOLUME: 0
LAST: 8.780	CHG(%): 0.23	PREV: 8.800	LOW: 8.780	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Jul 26	8.780	8.780	8.780	8.780
13 Jul 26	8.800	8.800	8.800	8.800
10 Jul 26	8.800	8.800	8.800	8.800
09 Jul 26	8.790	8.790	8.790	8.790
08 Jul 26	8.810	8.810	8.810	8.810
07 Jul 26	8.830	8.830	8.830	8.830
06 Jul 26	8.820	8.820	8.820	8.820
01 Jul 26	8.830	8.830	8.830	8.830
30 Jun 26	8.830	8.830	8.830	8.830
29 Jun 26	8.830	8.830	8.830	8.830

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8.780