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

06 Aug 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
06 Aug 26	7.760	7.760	7.760	7.760
05 Aug 26	7.760	7.760	7.760	7.760
03 Aug 26	7.750	7.750	7.750	7.750
30 Jul 26	7.740	7.740	7.740	7.740
29 Jul 26	7.750	7.750	7.750	7.750
28 Jul 26	7.750	7.750	7.750	7.750
27 Jul 26	7.750	7.750	7.750	7.750
24 Jul 26	7.790	7.790	7.790	7.790
23 Jul 26	7.800	7.800	7.800	7.800
22 Jul 26	7.790	7.790	7.790	7.790

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7.760