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

14 May 2026

LAST: 6.290	CHANGE: 0.00	OPEN: 6.290	HIGH: 6.290	ASK: 0.000	VOLUME: 0
LAST: 6.290	CHG(%): 0.00	PREV: 6.290	LOW: 6.290	BID: 0.000

Period:

Date	Open	High	Low	Close
14 May 26	6.290	6.290	6.290	6.290
13 May 26	6.290	6.290	6.290	6.290
12 May 26	6.310	6.310	6.310	6.310
11 May 26	6.310	6.310	6.310	6.310
08 May 26	6.320	6.320	6.320	6.320
07 May 26	6.330	6.330	6.330	6.330
06 May 26	6.330	6.330	6.330	6.330
05 May 26	6.330	6.330	6.330	6.330
01 May 26	6.350	6.350	6.350	6.350
30 Apr 26	6.300	6.300	6.300	6.300

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6.290