USMF, MGGGX End of Day and Historical Stock Data [Mackenzie Global Core Plus Bond Fund F NL [39903]

01 Oct 2026

LAST: 7.670	CHANGE: 0.00	OPEN: 7.670	HIGH: 7.670	ASK: 0.000	VOLUME: 0
LAST: 7.670	CHG(%): 0.00	PREV: 7.670	LOW: 7.670	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Oct 26	7.670	7.670	7.670	7.670
30 Sep 26	7.670	7.670	7.670	7.670
29 Sep 26	7.670	7.670	7.670	7.670
28 Sep 26	7.700	7.700	7.700	7.700
25 Sep 26	7.700	7.700	7.700	7.700
24 Sep 26	7.730	7.730	7.730	7.730
23 Sep 26	7.780	7.780	7.780	7.780
22 Sep 26	7.780	7.780	7.780	7.780
21 Sep 26	7.760	7.760	7.760	7.760
18 Sep 26	7.790	7.790	7.790	7.790

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7.670