USMF, MGHDX End of Day and Historical Stock Data [Mackenzie Global Core Plus Bond Fund Pw Fe [3990]

18 Jun 2026

LAST: 7.980	CHANGE: 0.00	OPEN: 7.980	HIGH: 7.980	ASK: 0.000	VOLUME: 0
LAST: 7.980	CHG(%): 0.00	PREV: 7.980	LOW: 7.980	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Jun 26	7.980	7.980	7.980	7.980
17 Jun 26	7.980	7.980	7.980	7.980
16 Jun 26	7.970	7.970	7.970	7.970
15 Jun 26	7.950	7.950	7.950	7.950
12 Jun 26	7.950	7.950	7.950	7.950
11 Jun 26	7.910	7.910	7.910	7.910
10 Jun 26	7.910	7.910	7.910	7.910
09 Jun 26	7.900	7.900	7.900	7.900
08 Jun 26	7.920	7.920	7.920	7.920
05 Jun 26	7.930	7.930	7.930	7.930

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7.980