USMF, MGHSX End of Day and Historical Stock Data [Mackenzie Global Core Plus Bond Fund SC U$ Fe [4]

15 Oct 2026

LAST: 5.350	CHANGE: 0.00	OPEN: 5.350	HIGH: 5.350	ASK: 0.000	VOLUME: 0
LAST: 5.350	CHG(%): 0.00	PREV: 5.350	LOW: 5.350	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Oct 26	5.350	5.350	5.350	5.350
14 Oct 26	5.350	5.350	5.350	5.350
12 Oct 26	5.330	5.330	5.330	5.330
09 Oct 26	5.340	5.340	5.340	5.340
08 Oct 26	5.310	5.310	5.310	5.310
07 Oct 26	5.340	5.340	5.340	5.340
06 Oct 26	5.310	5.310	5.310	5.310
05 Oct 26	5.310	5.310	5.310	5.310
02 Oct 26	5.320	5.320	5.320	5.320
01 Oct 26	5.310	5.310	5.310	5.310

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5.350