USMF, MFDEX End of Day and Historical Stock Data [Mackenzie Floating Rate Income Fund Series F5 U$]

25 Sep 2026

LAST: 6.950	CHANGE: 0.02	OPEN: 6.950	HIGH: 6.950	ASK: 0.000	VOLUME: 0
LAST: 6.950	CHG(%): 0.29	PREV: 6.970	LOW: 6.950	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Sep 26	6.950	6.950	6.950	6.950
24 Sep 26	6.970	6.970	6.970	6.970
23 Sep 26	6.990	6.990	6.990	6.990
22 Sep 26	7.000	7.000	7.000	7.000
21 Sep 26	7.020	7.020	7.020	7.020
18 Sep 26	7.050	7.050	7.050	7.050
17 Sep 26	7.050	7.050	7.050	7.050
16 Sep 26	7.080	7.080	7.080	7.080
15 Sep 26	7.080	7.080	7.080	7.080
14 Sep 26	7.100	7.100	7.100	7.100

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6.950