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

14 Jul 2026

LAST: 8.420	CHANGE: 0.02	OPEN: 8.420	HIGH: 8.420	ASK: 0.000	VOLUME: 0
LAST: 8.420	CHG(%): 0.24	PREV: 8.440	LOW: 8.420	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Jul 26	8.420	8.420	8.420	8.420
13 Jul 26	8.440	8.440	8.440	8.440
10 Jul 26	8.430	8.430	8.430	8.430
09 Jul 26	8.410	8.410	8.410	8.410
08 Jul 26	8.440	8.440	8.440	8.440
07 Jul 26	8.470	8.470	8.470	8.470
06 Jul 26	8.460	8.460	8.460	8.460
01 Jul 26	8.500	8.500	8.500	8.500
30 Jun 26	8.500	8.500	8.500	8.500
29 Jun 26	8.500	8.500	8.500	8.500

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8.420