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

12 Nov 2026

LAST: 7.330	CHANGE: 0.00	OPEN: 7.330	HIGH: 7.330	ASK: 0.000	VOLUME: 0
LAST: 7.330	CHG(%): 0.00	PREV: 7.330	LOW: 7.330	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Nov 26	7.330	7.330	7.330	7.330
11 Nov 26	7.330	7.330	7.330	7.330
10 Nov 26	7.330	7.330	7.330	7.330
09 Nov 26	7.330	7.330	7.330	7.330
06 Nov 26	7.320	7.320	7.320	7.320
05 Nov 26	7.330	7.330	7.330	7.330
04 Nov 26	7.310	7.310	7.310	7.310
03 Nov 26	7.310	7.310	7.310	7.310
02 Nov 26	7.310	7.310	7.310	7.310
30 Oct 26	7.310	7.310	7.310	7.310

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7.330