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

13 Jul 2026

LAST: 9.180	CHANGE: 0.01	OPEN: 9.180	HIGH: 9.180	ASK: 0.000	VOLUME: 0
LAST: 9.180	CHG(%): 0.11	PREV: 9.190	LOW: 9.180	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Jul 26	9.180	9.180	9.180	9.180
10 Jul 26	9.190	9.190	9.190	9.190
09 Jul 26	9.170	9.170	9.170	9.170
08 Jul 26	9.190	9.190	9.190	9.190
07 Jul 26	9.210	9.210	9.210	9.210
06 Jul 26	9.200	9.200	9.200	9.200
01 Jul 26	9.220	9.220	9.220	9.220
30 Jun 26	9.220	9.220	9.220	9.220
29 Jun 26	9.210	9.210	9.210	9.210
26 Jun 26	9.210	9.210	9.210	9.210

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9.180