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

07 Aug 2026

LAST: 7.760	CHANGE: 0.01	OPEN: 7.760	HIGH: 7.760	ASK: 0.000	VOLUME: 0
LAST: 7.760	CHG(%): 0.13	PREV: 7.750	LOW: 7.760	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Aug 26	7.760	7.760	7.760	7.760
06 Aug 26	7.750	7.750	7.750	7.750
05 Aug 26	7.750	7.750	7.750	7.750
03 Aug 26	7.740	7.740	7.740	7.740
30 Jul 26	7.730	7.730	7.730	7.730
29 Jul 26	7.740	7.740	7.740	7.740
28 Jul 26	7.750	7.750	7.750	7.750
27 Jul 26	7.740	7.740	7.740	7.740
24 Jul 26	7.790	7.790	7.790	7.790
23 Jul 26	7.790	7.790	7.790	7.790

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7.760