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

05 Mar 2026

LAST: 7.680	CHANGE: 0.01	OPEN: 7.680	HIGH: 7.680	ASK: 0.000	VOLUME: 0
LAST: 7.680	CHG(%): 0.13	PREV: 7.670	LOW: 7.680	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Mar 26	7.680	7.680	7.680	7.680
04 Mar 26	7.670	7.670	7.670	7.670
03 Mar 26	7.680	7.680	7.680	7.680
02 Mar 26	7.690	7.690	7.690	7.690
27 Feb 26	7.700	7.700	7.700	7.700
26 Feb 26	7.700	7.700	7.700	7.700
25 Feb 26	7.710	7.710	7.710	7.710
24 Feb 26	7.730	7.730	7.730	7.730
23 Feb 26	7.730	7.730	7.730	7.730
20 Feb 26	7.770	7.770	7.770	7.770

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7.680