USMF, MHUJX End of Day and Historical Stock Data [Mackenzie Global Core Plus Bond Fund A Dsc [3990]

29 Sep 2026

LAST: 7.630	CHANGE: 0.03	OPEN: 7.630	HIGH: 7.630	ASK: 0.000	VOLUME: 0
LAST: 7.630	CHG(%): 0.39	PREV: 7.660	LOW: 7.630	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Sep 26	7.630	7.630	7.630	7.630
28 Sep 26	7.660	7.660	7.660	7.660
25 Sep 26	7.660	7.660	7.660	7.660
24 Sep 26	7.690	7.690	7.690	7.690
23 Sep 26	7.740	7.740	7.740	7.740
22 Sep 26	7.740	7.740	7.740	7.740
21 Sep 26	7.720	7.720	7.720	7.720
18 Sep 26	7.750	7.750	7.750	7.750
17 Sep 26	7.730	7.730	7.730	7.730
16 Sep 26	7.720	7.720	7.720	7.720

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7.630