USMF, MHUIX End of Day and Historical Stock Data [Mackenzie Global Core Plus Bond Fund D NL [39902]

01 Jul 2026

LAST: 7.990	CHANGE: 0.01	OPEN: 7.990	HIGH: 7.990	ASK: 0.000	VOLUME: 0
LAST: 7.990	CHG(%): 0.13	PREV: 8.000	LOW: 7.990	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	7.990	7.990	7.990	7.990
30 Jun 26	8.000	8.000	8.000	8.000
29 Jun 26	8.000	8.000	8.000	8.000
26 Jun 26	8.000	8.000	8.000	8.000
25 Jun 26	7.990	7.990	7.990	7.990
24 Jun 26	7.960	7.960	7.960	7.960
23 Jun 26	7.950	7.950	7.950	7.950
22 Jun 26	7.960	7.960	7.960	7.960
18 Jun 26	7.990	7.990	7.990	7.990
17 Jun 26	7.990	7.990	7.990	7.990

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7.990