USMF, MGHKX End of Day and Historical Stock Data [Mackenzie Global Core Plus Bond Fund Pwt8 Fe [39]

29 Sep 2026

LAST: 6.020	CHANGE: 0.03	OPEN: 6.020	HIGH: 6.020	ASK: 0.000	VOLUME: 0
LAST: 6.020	CHG(%): 0.50	PREV: 6.050	LOW: 6.020	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Sep 26	6.020	6.020	6.020	6.020
28 Sep 26	6.050	6.050	6.050	6.050
25 Sep 26	6.050	6.050	6.050	6.050
24 Sep 26	6.070	6.070	6.070	6.070
23 Sep 26	6.110	6.110	6.110	6.110
22 Sep 26	6.110	6.110	6.110	6.110
21 Sep 26	6.090	6.090	6.090	6.090
18 Sep 26	6.160	6.160	6.160	6.160
17 Sep 26	6.140	6.140	6.140	6.140
16 Sep 26	6.140	6.140	6.140	6.140

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6.020