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

12 Aug 2026

LAST: 7.060	CHANGE: 0.01	OPEN: 7.060	HIGH: 7.060	ASK: 0.000	VOLUME: 0
LAST: 7.060	CHG(%): 0.14	PREV: 7.050	LOW: 7.060	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Aug 26	7.060	7.060	7.060	7.060
11 Aug 26	7.050	7.050	7.050	7.050
10 Aug 26	7.050	7.050	7.050	7.050
07 Aug 26	7.010	7.010	7.010	7.010
06 Aug 26	7.010	7.010	7.010	7.010
05 Aug 26	6.980	6.980	6.980	6.980
03 Aug 26	6.990	6.990	6.990	6.990
30 Jul 26	6.970	6.970	6.970	6.970
29 Jul 26	6.950	6.950	6.950	6.950
28 Jul 26	6.950	6.950	6.950	6.950

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7.060