USMF, MFRTX End of Day and Historical Stock Data [Mackenzie Global Green Bond Fund Series D NL [70]

25 Jun 2026

LAST: 9.010	CHANGE: 0.03	OPEN: 9.010	HIGH: 9.010	ASK: 0.000	VOLUME: 0
LAST: 9.010	CHG(%): 0.33	PREV: 8.980	LOW: 9.010	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Jun 26	9.010	9.010	9.010	9.010
24 Jun 26	8.980	8.980	8.980	8.980
23 Jun 26	8.970	8.970	8.970	8.970
22 Jun 26	8.960	8.960	8.960	8.960
18 Jun 26	9.000	9.000	9.000	9.000
17 Jun 26	9.000	9.000	9.000	9.000
16 Jun 26	8.990	8.990	8.990	8.990
15 Jun 26	8.970	8.970	8.970	8.970
12 Jun 26	8.950	8.950	8.950	8.950
11 Jun 26	8.910	8.910	8.910	8.910

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9.010