USMF, MGHJX End of Day and Historical Stock Data [Mackenzie Global Core Plus Bond Fund Pwt5 Fe [44]

01 Jul 2026

LAST: 9.200	CHANGE: 0.01	OPEN: 9.200	HIGH: 9.200	ASK: 0.000	VOLUME: 0
LAST: 9.200	CHG(%): 0.11	PREV: 9.210	LOW: 9.200	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	9.200	9.200	9.200	9.200
30 Jun 26	9.210	9.210	9.210	9.210
29 Jun 26	9.210	9.210	9.210	9.210
26 Jun 26	9.210	9.210	9.210	9.210
25 Jun 26	9.200	9.200	9.200	9.200
24 Jun 26	9.160	9.160	9.160	9.160
23 Jun 26	9.160	9.160	9.160	9.160
22 Jun 26	9.160	9.160	9.160	9.160
18 Jun 26	9.220	9.220	9.220	9.220
17 Jun 26	9.220	9.220	9.220	9.220

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9.200