USMF, MELYX End of Day and Historical Stock Data [Mackenzie Corporate Bond Fund Series Pw U$ Fe [3]

06 Aug 2026

LAST: 6.130	CHANGE: 0.03	OPEN: 6.130	HIGH: 6.130	ASK: 0.000	VOLUME: 0
LAST: 6.130	CHG(%): 0.49	PREV: 6.100	LOW: 6.130	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Aug 26	6.130	6.130	6.130	6.130
05 Aug 26	6.100	6.100	6.100	6.100
03 Aug 26	6.100	6.100	6.100	6.100
30 Jul 26	6.090	6.090	6.090	6.090
29 Jul 26	6.070	6.070	6.070	6.070
28 Jul 26	6.060	6.060	6.060	6.060
27 Jul 26	6.070	6.070	6.070	6.070
24 Jul 26	6.100	6.100	6.100	6.100
23 Jul 26	6.110	6.110	6.110	6.110
22 Jul 26	6.110	6.110	6.110	6.110

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6.130