USMF, MGGOX End of Day and Historical Stock Data [Mackenzie Global Core Plus Bond Fund Lb NL [4540]

11 Aug 2026

LAST: 7.870	CHANGE: 0.03	OPEN: 7.870	HIGH: 7.870	ASK: 0.000	VOLUME: 0
LAST: 7.870	CHG(%): 0.38	PREV: 7.900	LOW: 7.870	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Aug 26	7.870	7.870	7.870	7.870
10 Aug 26	7.900	7.900	7.900	7.900
07 Aug 26	7.890	7.890	7.890	7.890
06 Aug 26	7.900	7.900	7.900	7.900
05 Aug 26	7.900	7.900	7.900	7.900
03 Aug 26	7.850	7.850	7.850	7.850
30 Jul 26	7.880	7.880	7.880	7.880
29 Jul 26	7.900	7.900	7.900	7.900
28 Jul 26	7.890	7.890	7.890	7.890
27 Jul 26	7.880	7.880	7.880	7.880

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7.870