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

10 Jul 2026

LAST: 8.300	CHANGE: 0.01	OPEN: 8.300	HIGH: 8.300	ASK: 0.000	VOLUME: 0
LAST: 8.300	CHG(%): 0.12	PREV: 8.290	LOW: 8.300	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Jul 26	8.300	8.300	8.300	8.300
09 Jul 26	8.290	8.290	8.290	8.290
08 Jul 26	8.300	8.300	8.300	8.300
07 Jul 26	8.320	8.320	8.320	8.320
06 Jul 26	8.310	8.310	8.310	8.310
01 Jul 26	8.330	8.330	8.330	8.330
30 Jun 26	8.330	8.330	8.330	8.330
29 Jun 26	8.320	8.320	8.320	8.320
26 Jun 26	8.330	8.330	8.330	8.330
25 Jun 26	8.320	8.320	8.320	8.320

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8.300