USMF, MFDMX End of Day and Historical Stock Data [Mackenzie Floating Rate Income Fund Series Pw Fe]

06 Aug 2026

LAST: 7.390	CHANGE: 0.00	OPEN: 7.390	HIGH: 7.390	ASK: 0.000	VOLUME: 0
LAST: 7.390	CHG(%): 0.00	PREV: 7.390	LOW: 7.390	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Aug 26	7.390	7.390	7.390	7.390
05 Aug 26	7.390	7.390	7.390	7.390
03 Aug 26	7.380	7.380	7.380	7.380
30 Jul 26	7.370	7.370	7.370	7.370
29 Jul 26	7.380	7.380	7.380	7.380
28 Jul 26	7.380	7.380	7.380	7.380
27 Jul 26	7.380	7.380	7.380	7.380
24 Jul 26	7.420	7.420	7.420	7.420
23 Jul 26	7.420	7.420	7.420	7.420
22 Jul 26	7.420	7.420	7.420	7.420

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7.390