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

29 Apr 2026

LAST: 7.450	CHANGE: 0.00	OPEN: 7.450	HIGH: 7.450	ASK: 0.000	VOLUME: 0
LAST: 7.450	CHG(%): 0.00	PREV: 7.450	LOW: 7.450	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Apr 26	7.450	7.450	7.450	7.450
28 Apr 26	7.450	7.450	7.450	7.450
27 Apr 26	7.450	7.450	7.450	7.450
24 Apr 26	7.500	7.500	7.500	7.500
23 Apr 26	7.500	7.500	7.500	7.500
22 Apr 26	7.500	7.500	7.500	7.500
21 Apr 26	7.490	7.490	7.490	7.490
20 Apr 26	7.490	7.490	7.490	7.490
17 Apr 26	7.470	7.470	7.470	7.470
16 Apr 26	7.460	7.460	7.460	7.460

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7.450