USMF, MELLX End of Day and Historical Stock Data [Mackenzie Corporate Bond Fund Series F NL [23240]

02 Apr 2026

LAST: 4.170	CHANGE: 0.01	OPEN: 4.170	HIGH: 4.170	ASK: 0.000	VOLUME: 0
LAST: 4.170	CHG(%): 0.24	PREV: 4.160	LOW: 4.170	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	4.170	4.170	4.170	4.170
01 Apr 26	4.160	4.160	4.160	4.160
31 Mar 26	4.150	4.150	4.150	4.150
30 Mar 26	4.140	4.140	4.140	4.140
27 Mar 26	4.150	4.150	4.150	4.150
26 Mar 26	4.170	4.170	4.170	4.170
25 Mar 26	4.160	4.160	4.160	4.160
24 Mar 26	4.160	4.160	4.160	4.160
23 Mar 26	4.160	4.160	4.160	4.160
20 Mar 26	4.180	4.180	4.180	4.180

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4.170