USMF, MFDIX End of Day and Historical Stock Data [Mackenzie Floating Rate Income Fund Series Lf NL]

14 May 2026

LAST: 7.760	CHANGE: 0.00	OPEN: 7.760	HIGH: 7.760	ASK: 0.000	VOLUME: 0
LAST: 7.760	CHG(%): 0.00	PREV: 7.760	LOW: 7.760	BID: 0.000

Period:

Date	Open	High	Low	Close
14 May 26	7.760	7.760	7.760	7.760
13 May 26	7.760	7.760	7.760	7.760
12 May 26	7.760	7.760	7.760	7.760
11 May 26	7.760	7.760	7.760	7.760
08 May 26	7.750	7.750	7.750	7.750
07 May 26	7.760	7.760	7.760	7.760
06 May 26	7.750	7.750	7.750	7.750
05 May 26	7.740	7.740	7.740	7.740
04 May 26	7.740	7.740	7.740	7.740
01 May 26	7.740	7.740	7.740	7.740

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7.760