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

09 Mar 2026

LAST: 7.390	CHANGE: 0.01	OPEN: 7.390	HIGH: 7.390	ASK: 0.000	VOLUME: 0
LAST: 7.390	CHG(%): 0.14	PREV: 7.400	LOW: 7.390	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Mar 26	7.390	7.390	7.390	7.390
06 Mar 26	7.400	7.400	7.400	7.400
05 Mar 26	7.390	7.390	7.390	7.390
04 Mar 26	7.380	7.380	7.380	7.380
03 Mar 26	7.390	7.390	7.390	7.390
02 Mar 26	7.400	7.400	7.400	7.400
27 Feb 26	7.410	7.410	7.410	7.410
26 Feb 26	7.410	7.410	7.410	7.410
25 Feb 26	7.420	7.420	7.420	7.420
24 Feb 26	7.430	7.430	7.430	7.430

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7.390