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

14 Oct 2026

LAST: 7.520	CHANGE: 0.01	OPEN: 7.520	HIGH: 7.520	ASK: 0.000	VOLUME: 0
LAST: 7.520	CHG(%): 0.13	PREV: 7.510	LOW: 7.520	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Oct 26	7.520	7.520	7.520	7.520
12 Oct 26	7.510	7.510	7.510	7.510
09 Oct 26	7.500	7.500	7.500	7.500
08 Oct 26	7.490	7.490	7.490	7.490
07 Oct 26	7.500	7.500	7.500	7.500
06 Oct 26	7.480	7.480	7.480	7.480
05 Oct 26	7.480	7.480	7.480	7.480
02 Oct 26	7.480	7.480	7.480	7.480
01 Oct 26	7.470	7.470	7.470	7.470
30 Sep 26	7.470	7.470	7.470	7.470

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7.520