USMF, MFDDX End of Day and Historical Stock Data [Mackenzie Floating Rate Income Fund Series F5 NL]

23 Apr 2026

LAST: 9.830	CHANGE: 0.01	OPEN: 9.830	HIGH: 9.830	ASK: 0.000	VOLUME: 0
LAST: 9.830	CHG(%): 0.10	PREV: 9.820	LOW: 9.830	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Apr 26	9.830	9.830	9.830	9.830
22 Apr 26	9.820	9.820	9.820	9.820
21 Apr 26	9.820	9.820	9.820	9.820
20 Apr 26	9.810	9.810	9.810	9.810
17 Apr 26	9.790	9.790	9.790	9.790
16 Apr 26	9.780	9.780	9.780	9.780
15 Apr 26	9.770	9.770	9.770	9.770
14 Apr 26	9.760	9.760	9.760	9.760
13 Apr 26	9.760	9.760	9.760	9.760
10 Apr 26	9.760	9.760	9.760	9.760

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

Add to Watchlist

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:

Period:

Zip file

Symbol:

Start Date:

End Date:

9.830