USMF, MELTX End of Day and Historical Stock Data [Mackenzie Corporate Bond Fund Series Lf NL [4837]

02 Apr 2026

LAST: 9.230	CHANGE: 0.02	OPEN: 9.230	HIGH: 9.230	ASK: 0.000	VOLUME: 0
LAST: 9.230	CHG(%): 0.22	PREV: 9.210	LOW: 9.230	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	9.230	9.230	9.230	9.230
01 Apr 26	9.210	9.210	9.210	9.210
31 Mar 26	9.180	9.180	9.180	9.180
30 Mar 26	9.170	9.170	9.170	9.170
27 Mar 26	9.190	9.190	9.190	9.190
26 Mar 26	9.220	9.220	9.220	9.220
25 Mar 26	9.200	9.200	9.200	9.200
24 Mar 26	9.220	9.220	9.220	9.220
23 Mar 26	9.200	9.200	9.200	9.200
20 Mar 26	9.250	9.250	9.250	9.250

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9.230