USMF, MFDEX End of Day and Historical Stock Data [Mackenzie Floating Rate Income Fund Series F5 U$]

06 Aug 2026

LAST: 7.010	CHANGE: 0.03	OPEN: 7.010	HIGH: 7.010	ASK: 0.000	VOLUME: 0
LAST: 7.010	CHG(%): 0.43	PREV: 6.980	LOW: 7.010	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Aug 26	7.010	7.010	7.010	7.010
05 Aug 26	6.980	6.980	6.980	6.980
03 Aug 26	6.990	6.990	6.990	6.990
30 Jul 26	6.970	6.970	6.970	6.970
29 Jul 26	6.950	6.950	6.950	6.950
28 Jul 26	6.950	6.950	6.950	6.950
27 Jul 26	6.950	6.950	6.950	6.950
24 Jul 26	6.990	6.990	6.990	6.990
23 Jul 26	6.990	6.990	6.990	6.990
22 Jul 26	6.980	6.980	6.980	6.980

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7.010