USMF, MFMEX End of Day and Historical Stock Data [Mackenzie Global Corporate Fixed Income Fund O N]

28 Sep 2026

LAST: 9.790	CHANGE: 0.00	OPEN: 9.790	HIGH: 9.790	ASK: 0.000	VOLUME: 0
LAST: 9.790	CHG(%): 0.00	PREV: 9.790	LOW: 9.790	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Sep 26	9.790	9.790	9.790	9.790
25 Sep 26	9.790	9.790	9.790	9.790
24 Sep 26	9.810	9.810	9.810	9.810
23 Sep 26	9.870	9.870	9.870	9.870
22 Sep 26	9.860	9.860	9.860	9.860
21 Sep 26	9.840	9.840	9.840	9.840
18 Sep 26	9.900	9.900	9.900	9.900
17 Sep 26	9.870	9.870	9.870	9.870
16 Sep 26	9.860	9.860	9.860	9.860
15 Sep 26	9.860	9.860	9.860	9.860

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9.790