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

07 Aug 2026

LAST: 5.340	CHANGE: 0.01	OPEN: 5.340	HIGH: 5.340	ASK: 0.000	VOLUME: 0
LAST: 5.340	CHG(%): 0.19	PREV: 5.330	LOW: 5.340	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Aug 26	5.340	5.340	5.340	5.340
06 Aug 26	5.330	5.330	5.330	5.330
05 Aug 26	5.310	5.310	5.310	5.310
03 Aug 26	5.320	5.320	5.320	5.320
30 Jul 26	5.310	5.310	5.310	5.310
29 Jul 26	5.290	5.290	5.290	5.290
28 Jul 26	5.290	5.290	5.290	5.290
27 Jul 26	5.290	5.290	5.290	5.290
24 Jul 26	5.330	5.330	5.330	5.330
23 Jul 26	5.330	5.330	5.330	5.330

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5.340