USMF, MGHNX End of Day and Historical Stock Data [Mackenzie Global Core Plus Bond Fund S5 Fe [3991]

06 Mar 2026

LAST: 8.330	CHANGE: 0.01	OPEN: 8.330	HIGH: 8.330	ASK: 0.000	VOLUME: 0
LAST: 8.330	CHG(%): 0.12	PREV: 8.360	LOW: 8.330	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Mar 26	8.330	8.330	8.330	8.330
05 Mar 26	8.350	8.350	8.350	8.350
04 Mar 26	8.360	8.360	8.360	8.360
03 Mar 26	8.390	8.390	8.390	8.390
02 Mar 26	8.410	8.410	8.410	8.410
27 Feb 26	8.400	8.400	8.400	8.400
26 Feb 26	8.390	8.390	8.390	8.390
25 Feb 26	8.390	8.390	8.390	8.390
24 Feb 26	8.390	8.390	8.390	8.390
23 Feb 26	8.370	8.370	8.370	8.370

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8.330