USMF, MFMNX End of Day and Historical Stock Data [Mackenzie Global Corporate Fixed Income Fund Pwx]

30 Sep 2026

LAST: 9.750	CHANGE: 0.01	OPEN: 9.750	HIGH: 9.750	ASK: 0.000	VOLUME: 0
LAST: 9.750	CHG(%): 0.10	PREV: 9.760	LOW: 9.750	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Sep 26	9.750	9.750	9.750	9.750
29 Sep 26	9.760	9.760	9.760	9.760
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

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9.750