USMF, MGFDX End of Day and Historical Stock Data [Mackenzie Global Core Plus Bond Fund Gpwt5 Fe [7]

05 Mar 2026

LAST: 13.16	CHANGE: 0.01	OPEN: 13.16	HIGH: 13.16	ASK: 0.00	VOLUME: 0
LAST: 13.16	CHG(%): 0.08	PREV: 13.17	LOW: 13.16	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Mar 26	13.16	13.16	13.16	13.16
04 Mar 26	13.17	13.17	13.17	13.17
03 Mar 26	13.22	13.22	13.22	13.22
02 Mar 26	13.26	13.26	13.26	13.26
27 Feb 26	13.24	13.24	13.24	13.24
26 Feb 26	13.23	13.23	13.23	13.23
25 Feb 26	13.23	13.23	13.23	13.23
24 Feb 26	13.22	13.22	13.22	13.22
23 Feb 26	13.20	13.20	13.20	13.20
20 Feb 26	13.25	13.25	13.25	13.25

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13.16