USMF, MELVX End of Day and Historical Stock Data [Mackenzie Corporate Bond Fund Series O NL [23690]

09 Apr 2026

LAST: 8.070	CHANGE: 0.04	OPEN: 8.070	HIGH: 8.070	ASK: 0.000	VOLUME: 0
LAST: 8.070	CHG(%): 0.50	PREV: 8.030	LOW: 8.070	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Apr 26	8.070	8.070	8.070	8.070
08 Apr 26	8.030	8.030	8.030	8.030
07 Apr 26	8.020	8.020	8.020	8.020
02 Apr 26	8.020	8.020	8.020	8.020
01 Apr 26	8.000	8.000	8.000	8.000
31 Mar 26	7.970	7.970	7.970	7.970
30 Mar 26	7.960	7.960	7.960	7.960
27 Mar 26	7.990	7.990	7.990	7.990
26 Mar 26	8.010	8.010	8.010	8.010
25 Mar 26	7.990	7.990	7.990	7.990

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8.070