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

31 Mar 2026

LAST: 6.970	CHANGE: 0.03	OPEN: 6.970	HIGH: 6.970	ASK: 0.000	VOLUME: 0
LAST: 6.970	CHG(%): 0.43	PREV: 7.000	LOW: 6.970	BID: 0.000

Period:

Date	Open	High	Low	Close
31 Mar 26	6.970	6.970	6.970	6.970
30 Mar 26	7.000	7.000	7.000	7.000
27 Mar 26	7.020	7.020	7.020	7.020
26 Mar 26	7.050	7.050	7.050	7.050
25 Mar 26	7.050	7.050	7.050	7.050
24 Mar 26	7.070	7.070	7.070	7.070
23 Mar 26	7.070	7.070	7.070	7.070
20 Mar 26	7.090	7.090	7.090	7.090
19 Mar 26	7.110	7.110	7.110	7.110
18 Mar 26	7.120	7.120	7.120	7.120

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6.970