USMF, MGEPX End of Day and Historical Stock Data [Mackenzie Global Core Plus Bond Fund Gf Fe [7331]

01 Oct 2026

LAST: 9.040	CHANGE: 0.00	OPEN: 9.040	HIGH: 9.040	ASK: 0.000	VOLUME: 0
LAST: 9.040	CHG(%): 0.00	PREV: 9.040	LOW: 9.040	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Oct 26	9.040	9.040	9.040	9.040
30 Sep 26	9.040	9.040	9.040	9.040
29 Sep 26	9.040	9.040	9.040	9.040
28 Sep 26	9.080	9.080	9.080	9.080
25 Sep 26	9.080	9.080	9.080	9.080
24 Sep 26	9.120	9.120	9.120	9.120
23 Sep 26	9.170	9.170	9.170	9.170
22 Sep 26	9.170	9.170	9.170	9.170
21 Sep 26	9.150	9.150	9.150	9.150
18 Sep 26	9.190	9.190	9.190	9.190

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9.040