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

31 Mar 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
31 Mar 26	5.160	5.160	5.160	5.160
30 Mar 26	5.180	5.180	5.180	5.180
27 Mar 26	5.190	5.190	5.190	5.190
26 Mar 26	5.220	5.220	5.220	5.220
25 Mar 26	5.220	5.220	5.220	5.220
24 Mar 26	5.240	5.240	5.240	5.240
23 Mar 26	5.240	5.240	5.240	5.240
20 Mar 26	5.250	5.250	5.250	5.250
19 Mar 26	5.260	5.260	5.260	5.260
18 Mar 26	5.270	5.270	5.270	5.270

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5.160