USMF, MFCYX End of Day and Historical Stock Data [Mackenzie Floating Rate Income Fund Series F NL]

29 Jul 2026

LAST: 7.460	CHANGE: 0.01	OPEN: 7.460	HIGH: 7.460	ASK: 0.000	VOLUME: 0
LAST: 7.460	CHG(%): 0.13	PREV: 7.470	LOW: 7.460	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Jul 26	7.460	7.460	7.460	7.460
28 Jul 26	7.470	7.470	7.470	7.470
27 Jul 26	7.460	7.460	7.460	7.460
24 Jul 26	7.510	7.510	7.510	7.510
23 Jul 26	7.510	7.510	7.510	7.510
22 Jul 26	7.510	7.510	7.510	7.510
21 Jul 26	7.510	7.510	7.510	7.510
20 Jul 26	7.500	7.500	7.500	7.500
17 Jul 26	7.500	7.500	7.500	7.500
16 Jul 26	7.490	7.490	7.490	7.490

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7.460