USMF, MFCVX End of Day and Historical Stock Data [Mackenzie Floating Rate Income Fund Series D U$]

22 Sep 2026

LAST: 5.160	CHANGE: 0.02	OPEN: 5.160	HIGH: 5.160	ASK: 0.000	VOLUME: 0
LAST: 5.160	CHG(%): 0.39	PREV: 5.180	LOW: 5.160	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Sep 26	5.160	5.160	5.160	5.160
21 Sep 26	5.180	5.180	5.180	5.180
18 Sep 26	5.200	5.200	5.200	5.200
17 Sep 26	5.200	5.200	5.200	5.200
16 Sep 26	5.220	5.220	5.220	5.220
15 Sep 26	5.220	5.220	5.220	5.220
14 Sep 26	5.230	5.230	5.230	5.230
11 Sep 26	5.250	5.250	5.250	5.250
10 Sep 26	5.250	5.250	5.250	5.250
09 Sep 26	5.260	5.260	5.260	5.260

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

Add to Watchlist

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:

Period:

Zip file

Symbol:

Start Date:

End Date:

5.160