USMF, MHAKX End of Day and Historical Stock Data [Mackenzie Canadian Bond Fund Series A Dsc [928A5]

28 Apr 2026

LAST: 12.61	CHANGE: 0.03	OPEN: 12.61	HIGH: 12.61	ASK: 0.00	VOLUME: 0
LAST: 12.61	CHG(%): 0.24	PREV: 12.64	LOW: 12.61	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Apr 26	12.61	12.61	12.61	12.61
27 Apr 26	12.64	12.64	12.64	12.64
24 Apr 26	12.63	12.63	12.63	12.63
23 Apr 26	12.64	12.64	12.64	12.64
22 Apr 26	12.62	12.62	12.62	12.62
21 Apr 26	12.67	12.67	12.67	12.67
20 Apr 26	12.66	12.66	12.66	12.66
17 Apr 26	12.61	12.61	12.61	12.61
16 Apr 26	12.63	12.63	12.63	12.63
15 Apr 26	12.65	12.65	12.65	12.65

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12.61