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

01 Apr 2026

LAST: 5.280	CHANGE: 0.02	OPEN: 5.280	HIGH: 5.280	ASK: 0.000	VOLUME: 0
LAST: 5.280	CHG(%): 0.38	PREV: 5.260	LOW: 5.280	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Apr 26	5.280	5.280	5.280	5.280
31 Mar 26	5.260	5.260	5.260	5.260
30 Mar 26	5.280	5.280	5.280	5.280
27 Mar 26	5.300	5.300	5.300	5.300
26 Mar 26	5.320	5.320	5.320	5.320
25 Mar 26	5.320	5.320	5.320	5.320
24 Mar 26	5.340	5.340	5.340	5.340
23 Mar 26	5.340	5.340	5.340	5.340
20 Mar 26	5.350	5.350	5.350	5.350
19 Mar 26	5.360	5.360	5.360	5.360

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5.280