USMF, MGHLX End of Day and Historical Stock Data [Mackenzie Global Core Plus Bond Fund Pwx NL [399]

16 Jul 2026

LAST: 7.750	CHANGE: 0.01	OPEN: 7.750	HIGH: 7.750	ASK: 0.000	VOLUME: 0
LAST: 7.750	CHG(%): 0.13	PREV: 7.740	LOW: 7.750	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	7.750	7.750	7.750	7.750
15 Jul 26	7.740	7.740	7.740	7.740
14 Jul 26	7.730	7.730	7.730	7.730
13 Jul 26	7.750	7.750	7.750	7.750
10 Jul 26	7.740	7.740	7.740	7.740
09 Jul 26	7.730	7.730	7.730	7.730
08 Jul 26	7.750	7.750	7.750	7.750
07 Jul 26	7.770	7.770	7.770	7.770
06 Jul 26	7.770	7.770	7.770	7.770
01 Jul 26	7.800	7.800	7.800	7.800

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7.750