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

22 Apr 2026

LAST: 5.390	CHANGE: 0.01	OPEN: 5.390	HIGH: 5.390	ASK: 0.000	VOLUME: 0
LAST: 5.390	CHG(%): 0.19	PREV: 5.400	LOW: 5.390	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Apr 26	5.390	5.390	5.390	5.390
21 Apr 26	5.400	5.400	5.400	5.400
20 Apr 26	5.380	5.380	5.380	5.380
17 Apr 26	5.360	5.360	5.360	5.360
16 Apr 26	5.340	5.340	5.340	5.340
15 Apr 26	5.320	5.320	5.320	5.320
14 Apr 26	5.310	5.310	5.310	5.310
13 Apr 26	5.290	5.290	5.290	5.290
10 Apr 26	5.300	5.300	5.300	5.300
09 Apr 26	5.290	5.290	5.290	5.290

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5.390