USMF, MENDX End of Day and Historical Stock Data [Mackenzie Corporate Bond Fund Series Pwx U$ Fe []

11 Aug 2026

LAST: 6.080	CHANGE: 0.01	OPEN: 6.080	HIGH: 6.080	ASK: 0.000	VOLUME: 0
LAST: 6.080	CHG(%): 0.16	PREV: 6.090	LOW: 6.080	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Aug 26	6.080	6.080	6.080	6.080
10 Aug 26	6.090	6.090	6.090	6.090
07 Aug 26	6.050	6.050	6.050	6.050
06 Aug 26	6.050	6.050	6.050	6.050
05 Aug 26	6.030	6.030	6.030	6.030
03 Aug 26	6.030	6.030	6.030	6.030
30 Jul 26	6.010	6.010	6.010	6.010
29 Jul 26	5.990	5.990	5.990	5.990
28 Jul 26	5.990	5.990	5.990	5.990
27 Jul 26	5.990	5.990	5.990	5.990

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6.080