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

17 Jun 2026

LAST: 8.160	CHANGE: 0.02	OPEN: 8.160	HIGH: 8.160	ASK: 0.000	VOLUME: 0
LAST: 8.160	CHG(%): 0.25	PREV: 8.140	LOW: 8.160	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Jun 26	8.160	8.160	8.160	8.160
16 Jun 26	8.140	8.140	8.140	8.140
15 Jun 26	8.130	8.130	8.130	8.130
12 Jun 26	8.120	8.120	8.120	8.120
11 Jun 26	8.080	8.080	8.080	8.080
10 Jun 26	8.090	8.090	8.090	8.090
09 Jun 26	8.080	8.080	8.080	8.080
08 Jun 26	8.090	8.090	8.090	8.090
05 Jun 26	8.110	8.110	8.110	8.110
04 Jun 26	8.100	8.100	8.100	8.100

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8.160