USMF, MELYX End of Day and Historical Stock Data [Mackenzie Corporate Bond Fund Series Pw U$ Fe [3]

12 Nov 2026

LAST: 5.890	CHANGE: 0.02	OPEN: 5.890	HIGH: 5.890	ASK: 0.000	VOLUME: 0
LAST: 5.890	CHG(%): 0.34	PREV: 5.910	LOW: 5.890	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Nov 26	5.890	5.890	5.890	5.890
11 Nov 26	5.910	5.910	5.910	5.910
10 Nov 26	5.950	5.950	5.950	5.950
09 Nov 26	5.940	5.940	5.940	5.940
06 Nov 26	5.990	5.990	5.990	5.990
05 Nov 26	6.010	6.010	6.010	6.010
04 Nov 26	5.980	5.980	5.980	5.980
03 Nov 26	5.990	5.990	5.990	5.990
02 Nov 26	5.990	5.990	5.990	5.990
30 Oct 26	5.990	5.990	5.990	5.990

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5.890