USMF, MGGQX End of Day and Historical Stock Data [Mackenzie Global Core Plus Bond Fund Lf NL [4731]

30 Sep 2026

LAST: 8.130	CHANGE: 0.00	OPEN: 8.130	HIGH: 8.130	ASK: 0.000	VOLUME: 0
LAST: 8.130	CHG(%): 0.00	PREV: 8.130	LOW: 8.130	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Sep 26	8.130	8.130	8.130	8.130
29 Sep 26	8.130	8.130	8.130	8.130
28 Sep 26	8.170	8.170	8.170	8.170
25 Sep 26	8.170	8.170	8.170	8.170
24 Sep 26	8.200	8.200	8.200	8.200
23 Sep 26	8.250	8.250	8.250	8.250
22 Sep 26	8.250	8.250	8.250	8.250
21 Sep 26	8.230	8.230	8.230	8.230
18 Sep 26	8.260	8.260	8.260	8.260
17 Sep 26	8.240	8.240	8.240	8.240

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8.130