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

29 Sep 2026

LAST: 7.650	CHANGE: 0.03	OPEN: 7.650	HIGH: 7.650	ASK: 0.000	VOLUME: 0
LAST: 7.650	CHG(%): 0.39	PREV: 7.680	LOW: 7.650	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Sep 26	7.650	7.650	7.650	7.650
28 Sep 26	7.680	7.680	7.680	7.680
25 Sep 26	7.680	7.680	7.680	7.680
24 Sep 26	7.710	7.710	7.710	7.710
23 Sep 26	7.750	7.750	7.750	7.750
22 Sep 26	7.760	7.760	7.760	7.760
21 Sep 26	7.740	7.740	7.740	7.740
18 Sep 26	7.770	7.770	7.770	7.770
17 Sep 26	7.750	7.750	7.750	7.750
16 Sep 26	7.740	7.740	7.740	7.740

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7.650