USMF, MFDMX End of Day and Historical Stock Data [Mackenzie Floating Rate Income Fund Series Pw Fe]

11 Jun 2026

LAST: 7.380	CHANGE: 0.00	OPEN: 7.380	HIGH: 7.380	ASK: 0.000	VOLUME: 0
LAST: 7.380	CHG(%): 0.00	PREV: 7.380	LOW: 7.380	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Jun 26	7.380	7.380	7.380	7.380
10 Jun 26	7.380	7.380	7.380	7.380
09 Jun 26	7.380	7.380	7.380	7.380
08 Jun 26	7.380	7.380	7.380	7.380
05 Jun 26	7.380	7.380	7.380	7.380
04 Jun 26	7.380	7.380	7.380	7.380
03 Jun 26	7.380	7.380	7.380	7.380
02 Jun 26	7.390	7.390	7.390	7.390
01 Jun 26	7.380	7.380	7.380	7.380
29 May 26	7.380	7.380	7.380	7.380

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7.380