USMF, MFYIX End of Day and Historical Stock Data [Mackenzie Global Strategic Income Fund Series Fb]

01 Oct 2026

LAST: 11.07	CHANGE: 0.00	OPEN: 11.07	HIGH: 11.07	ASK: 0.00	VOLUME: 0
LAST: 11.07	CHG(%): 0.00	PREV: 11.07	LOW: 11.07	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	11.07	11.07	11.07	11.07
30 Sep 26	11.07	11.07	11.07	11.07
29 Sep 26	11.09	11.09	11.09	11.09
28 Sep 26	11.13	11.13	11.13	11.13
25 Sep 26	11.09	11.09	11.09	11.09
24 Sep 26	11.10	11.10	11.10	11.10
23 Sep 26	11.16	11.16	11.16	11.16
22 Sep 26	11.15	11.15	11.15	11.15
21 Sep 26	11.06	11.06	11.06	11.06
18 Sep 26	11.12	11.12	11.12	11.12

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11.07