USMF, MFCVX End of Day and Historical Stock Data [Mackenzie Floating Rate Income Fund Series D U$]

29 Jun 2026

LAST: 5.110	CHANGE: 0.00	OPEN: 5.110	HIGH: 5.110	ASK: 0.000	VOLUME: 0
LAST: 5.110	CHG(%): 0.00	PREV: 5.110	LOW: 5.110	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Jun 26	5.110	5.110	5.110	5.110
26 Jun 26	5.110	5.110	5.110	5.110
25 Jun 26	5.090	5.090	5.090	5.090
24 Jun 26	5.100	5.100	5.100	5.100
23 Jun 26	5.120	5.120	5.120	5.120
22 Jun 26	5.120	5.120	5.120	5.120
18 Jun 26	5.130	5.130	5.130	5.130
17 Jun 26	5.180	5.180	5.180	5.180
16 Jun 26	5.180	5.180	5.180	5.180
15 Jun 26	5.180	5.180	5.180	5.180

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5.110