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

06 Mar 2026

LAST: 9.070	CHANGE: 0.03	OPEN: 9.070	HIGH: 9.070	ASK: 0.000	VOLUME: 0
LAST: 9.070	CHG(%): 0.33	PREV: 9.100	LOW: 9.070	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Mar 26	9.070	9.070	9.070	9.070
05 Mar 26	9.100	9.100	9.100	9.100
04 Mar 26	9.100	9.100	9.100	9.100
03 Mar 26	9.140	9.140	9.140	9.140
02 Mar 26	9.180	9.180	9.180	9.180
27 Feb 26	9.160	9.160	9.160	9.160
26 Feb 26	9.150	9.150	9.150	9.150
25 Feb 26	9.150	9.150	9.150	9.150
24 Feb 26	9.150	9.150	9.150	9.150
23 Feb 26	9.130	9.130	9.130	9.130

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9.070