USMF, MELPX End of Day and Historical Stock Data [Mackenzie Corporate Bond Fund Series I Fe [23248]

11 Feb 2026

LAST: 3.880	CHANGE: 0.00	OPEN: 3.880	HIGH: 3.880	ASK: 0.000	VOLUME: 0
LAST: 3.880	CHG(%): 0.00	PREV: 3.880	LOW: 3.880	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Feb 26	3.880	3.880	3.880	3.880
10 Feb 26	3.880	3.880	3.880	3.880
09 Feb 26	3.880	3.880	3.880	3.880
06 Feb 26	3.880	3.880	3.880	3.880
05 Feb 26	3.880	3.880	3.880	3.880
04 Feb 26	3.880	3.880	3.880	3.880
03 Feb 26	3.880	3.880	3.880	3.880
02 Feb 26	3.870	3.870	3.870	3.870

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3.880