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

05 Mar 2026

LAST: 7.110	CHANGE: 0.02	OPEN: 7.110	HIGH: 7.110	ASK: 0.000	VOLUME: 0
LAST: 7.110	CHG(%): 0.28	PREV: 7.090	LOW: 7.110	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Mar 26	7.110	7.110	7.110	7.110
04 Mar 26	7.090	7.090	7.090	7.090
03 Mar 26	7.090	7.090	7.090	7.090
02 Mar 26	7.110	7.110	7.110	7.110
27 Feb 26	7.100	7.100	7.100	7.100
26 Feb 26	7.100	7.100	7.100	7.100
25 Feb 26	7.100	7.100	7.100	7.100
24 Feb 26	7.120	7.120	7.120	7.120
23 Feb 26	7.130	7.130	7.130	7.130
20 Feb 26	7.150	7.150	7.150	7.150

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7.110