USMF, MDVPX End of Day and Historical Stock Data [Mackenzie Canadian Bond Fund Series D Fe [369597]

05 Nov 2026

LAST: 9.020	CHANGE: 0.04	OPEN: 9.020	HIGH: 9.020	ASK: 0.000	VOLUME: 0
LAST: 9.020	CHG(%): 0.45	PREV: 8.980	LOW: 9.020	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 26	9.020	9.020	9.020	9.020
04 Nov 26	8.980	8.980	8.980	8.980
03 Nov 26	8.990	8.990	8.990	8.990
02 Nov 26	8.960	8.960	8.960	8.960
30 Oct 26	8.950	8.950	8.950	8.950
29 Oct 26	8.920	8.920	8.920	8.920
28 Oct 26	8.950	8.950	8.950	8.950
27 Oct 26	8.950	8.950	8.950	8.950
26 Oct 26	8.940	8.940	8.940	8.940
23 Oct 26	8.990	8.990	8.990	8.990

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9.020