USMF, MFDTX End of Day and Historical Stock Data [Mackenzie Floating Rate Income Fund Series Pwx N]

11 Aug 2026

LAST: 7.350	CHANGE: 0.00	OPEN: 7.350	HIGH: 7.350	ASK: 0.000	VOLUME: 0
LAST: 7.350	CHG(%): 0.00	PREV: 7.350	LOW: 7.350	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Aug 26	7.350	7.350	7.350	7.350
10 Aug 26	7.350	7.350	7.350	7.350
07 Aug 26	7.340	7.340	7.340	7.340
06 Aug 26	7.340	7.340	7.340	7.340
05 Aug 26	7.340	7.340	7.340	7.340
03 Aug 26	7.330	7.330	7.330	7.330
30 Jul 26	7.320	7.320	7.320	7.320
29 Jul 26	7.330	7.330	7.330	7.330
28 Jul 26	7.330	7.330	7.330	7.330
27 Jul 26	7.330	7.330	7.330	7.330

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7.350