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

05 Nov 2026

LAST: 6.010	CHANGE: 0.03	OPEN: 6.010	HIGH: 6.010	ASK: 0.000	VOLUME: 0
LAST: 6.010	CHG(%): 0.50	PREV: 5.980	LOW: 6.010	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 26	6.010	6.010	6.010	6.010
04 Nov 26	5.980	5.980	5.980	5.980
03 Nov 26	5.990	5.990	5.990	5.990
02 Nov 26	5.990	5.990	5.990	5.990
30 Oct 26	5.990	5.990	5.990	5.990
29 Oct 26	5.990	5.990	5.990	5.990
28 Oct 26	5.960	5.960	5.960	5.960
27 Oct 26	5.960	5.960	5.960	5.960
26 Oct 26	5.960	5.960	5.960	5.960
23 Oct 26	5.990	5.990	5.990	5.990

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6.010