USMF, MFDPX End of Day and Historical Stock Data [Mackenzie Floating Rate Income Fund Series Pwr I]

31 Mar 2026

LAST: 7.460	CHANGE: 0.01	OPEN: 7.460	HIGH: 7.460	ASK: 0.000	VOLUME: 0
LAST: 7.460	CHG(%): 0.13	PREV: 7.470	LOW: 7.460	BID: 0.000

Period:

Date	Open	High	Low	Close
31 Mar 26	7.460	7.460	7.460	7.460
30 Mar 26	7.470	7.470	7.470	7.470
27 Mar 26	7.470	7.470	7.470	7.470
26 Mar 26	7.480	7.480	7.480	7.480
25 Mar 26	7.460	7.460	7.460	7.460
24 Mar 26	7.460	7.460	7.460	7.460
23 Mar 26	7.450	7.450	7.450	7.450
20 Mar 26	7.480	7.480	7.480	7.480
19 Mar 26	7.490	7.490	7.490	7.490
18 Mar 26	7.490	7.490	7.490	7.490

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7.460