USMF, MFDRX End of Day and Historical Stock Data [Mackenzie Floating Rate Income Fund Series Pwt8]

05 Nov 2026

LAST: 7.210	CHANGE: 0.01	OPEN: 7.210	HIGH: 7.210	ASK: 0.000	VOLUME: 0
LAST: 7.210	CHG(%): 0.14	PREV: 7.200	LOW: 7.210	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 26	7.210	7.210	7.210	7.210
04 Nov 26	7.200	7.200	7.200	7.200
03 Nov 26	7.190	7.190	7.190	7.190
02 Nov 26	7.190	7.190	7.190	7.190
30 Oct 26	7.190	7.190	7.190	7.190
29 Oct 26	7.200	7.200	7.200	7.200
28 Oct 26	7.180	7.180	7.180	7.180
27 Oct 26	7.170	7.170	7.170	7.170
26 Oct 26	7.170	7.170	7.170	7.170
23 Oct 26	7.230	7.230	7.230	7.230

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7.210