USMF, MGGKX End of Day and Historical Stock Data [Mackenzie Global Core Plus Bond Fund F5 NL [3990]

23 Apr 2026

LAST: 8.820	CHANGE: 0.00	OPEN: 8.820	HIGH: 8.820	ASK: 0.000	VOLUME: 0
LAST: 8.820	CHG(%): 0.00	PREV: 8.820	LOW: 8.820	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Apr 26	8.820	8.820	8.820	8.820
22 Apr 26	8.820	8.820	8.820	8.820
21 Apr 26	8.840	8.840	8.840	8.840
20 Apr 26	8.840	8.840	8.840	8.840
17 Apr 26	8.810	8.810	8.810	8.810
16 Apr 26	8.820	8.820	8.820	8.820
15 Apr 26	8.830	8.830	8.830	8.830
14 Apr 26	8.800	8.800	8.800	8.800
13 Apr 26	8.800	8.800	8.800	8.800
10 Apr 26	8.810	8.810	8.810	8.810

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8.820