USMF, MHAMX End of Day and Historical Stock Data [Mackenzie Canadian Bond Fund Series A Fe [928A9]]

15 Jun 2026

LAST: 12.70	CHANGE: 0.00	OPEN: 12.70	HIGH: 12.70	ASK: 0.00	VOLUME: 0
LAST: 12.70	CHG(%): 0.00	PREV: 12.70	LOW: 12.70	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jun 26	12.70	12.70	12.70	12.70
12 Jun 26	12.70	12.70	12.70	12.70
11 Jun 26	12.63	12.63	12.63	12.63
10 Jun 26	12.63	12.63	12.63	12.63
09 Jun 26	12.61	12.61	12.61	12.61
08 Jun 26	12.66	12.66	12.66	12.66
05 Jun 26	12.70	12.70	12.70	12.70
04 Jun 26	12.69	12.69	12.69	12.69
03 Jun 26	12.71	12.71	12.71	12.71
02 Jun 26	12.69	12.69	12.69	12.69

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12.70