USMF, MEELX End of Day and Historical Stock Data [Mackenzie Chinaamc All China Bond Fund Series D]

01 May 2026

LAST: 10.59	CHANGE: 0.00	OPEN: 10.59	HIGH: 10.59	ASK: 0.00	VOLUME: 0
LAST: 10.59	CHG(%): 0.00	PREV: 10.61	LOW: 10.59	BID: 0.00

Period:

Date	Open	High	Low	Close
01 May 26	10.59	10.59	10.59	10.59
30 Apr 26	10.61	10.61	10.61	10.61
29 Apr 26	10.61	10.61	10.61	10.61
28 Apr 26	10.60	10.60	10.60	10.60
27 Apr 26	10.60	10.60	10.60	10.60
24 Apr 26	10.65	10.65	10.65	10.65
23 Apr 26	10.65	10.65	10.65	10.65
22 Apr 26	10.65	10.65	10.65	10.65
21 Apr 26	10.63	10.63	10.63	10.63
20 Apr 26	10.63	10.63	10.63	10.63

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10.59