USMF, MFCUX End of Day and Historical Stock Data [Mackenzie Floating Rate Income Fund Series D Fe]

05 Nov 2026

LAST: 7.190	CHANGE: 0.02	OPEN: 7.190	HIGH: 7.190	ASK: 0.000	VOLUME: 0
LAST: 7.190	CHG(%): 0.28	PREV: 7.170	LOW: 7.190	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 26	7.190	7.190	7.190	7.190
04 Nov 26	7.170	7.170	7.170	7.170
03 Nov 26	7.170	7.170	7.170	7.170
02 Nov 26	7.170	7.170	7.170	7.170
30 Oct 26	7.170	7.170	7.170	7.170
29 Oct 26	7.170	7.170	7.170	7.170
28 Oct 26	7.160	7.160	7.160	7.160
27 Oct 26	7.150	7.150	7.150	7.150
26 Oct 26	7.150	7.150	7.150	7.150
23 Oct 26	7.200	7.200	7.200	7.200

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7.190