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

16 Jun 2026

LAST: 7.340	CHANGE: 0.00	OPEN: 7.340	HIGH: 7.340	ASK: 0.000	VOLUME: 0
LAST: 7.340	CHG(%): 0.00	PREV: 7.340	LOW: 7.340	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jun 26	7.340	7.340	7.340	7.340
15 Jun 26	7.340	7.340	7.340	7.340
12 Jun 26	7.330	7.330	7.330	7.330
11 Jun 26	7.330	7.330	7.330	7.330
10 Jun 26	7.330	7.330	7.330	7.330
09 Jun 26	7.340	7.340	7.340	7.340
08 Jun 26	7.330	7.330	7.330	7.330
05 Jun 26	7.330	7.330	7.330	7.330
04 Jun 26	7.340	7.340	7.340	7.340
03 Jun 26	7.340	7.340	7.340	7.340

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7.340