USMF, MFRVX End of Day and Historical Stock Data [Mackenzie Global Green Bond Fund Series Fb NL [7]

30 Sep 2026

LAST: 8.670	CHANGE: 0.00	OPEN: 8.670	HIGH: 8.670	ASK: 0.000	VOLUME: 0
LAST: 8.670	CHG(%): 0.00	PREV: 8.670	LOW: 8.670	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Sep 26	8.670	8.670	8.670	8.670
29 Sep 26	8.670	8.670	8.670	8.670
28 Sep 26	8.700	8.700	8.700	8.700
25 Sep 26	8.700	8.700	8.700	8.700
24 Sep 26	8.720	8.720	8.720	8.720
23 Sep 26	8.770	8.770	8.770	8.770
22 Sep 26	8.770	8.770	8.770	8.770
21 Sep 26	8.740	8.740	8.740	8.740
18 Sep 26	8.780	8.780	8.780	8.780
17 Sep 26	8.770	8.770	8.770	8.770

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8.670