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

30 Sep 2026

LAST: 16.10	CHANGE: 0.03	OPEN: 16.10	HIGH: 16.10	ASK: 0.00	VOLUME: 0
LAST: 16.10	CHG(%): 0.19	PREV: 16.13	LOW: 16.10	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Sep 26	16.10	16.10	16.10	16.10
29 Sep 26	16.13	16.13	16.13	16.13
28 Sep 26	16.19	16.19	16.19	16.19
25 Sep 26	16.13	16.13	16.13	16.13
24 Sep 26	16.16	16.16	16.16	16.16
23 Sep 26	16.24	16.24	16.24	16.24
22 Sep 26	16.23	16.23	16.23	16.23
21 Sep 26	16.09	16.09	16.09	16.09
18 Sep 26	16.19	16.19	16.19	16.19
17 Sep 26	16.08	16.08	16.08	16.08

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16.10