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

01 Apr 2026

LAST: 7.350	CHANGE: 0.01	OPEN: 7.350	HIGH: 7.350	ASK: 0.000	VOLUME: 0
LAST: 7.350	CHG(%): 0.14	PREV: 7.340	LOW: 7.350	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Apr 26	7.350	7.350	7.350	7.350
31 Mar 26	7.340	7.340	7.340	7.340
30 Mar 26	7.340	7.340	7.340	7.340
27 Mar 26	7.340	7.340	7.340	7.340
26 Mar 26	7.350	7.350	7.350	7.350
25 Mar 26	7.330	7.330	7.330	7.330
24 Mar 26	7.340	7.340	7.340	7.340
23 Mar 26	7.330	7.330	7.330	7.330
20 Mar 26	7.380	7.380	7.380	7.380
19 Mar 26	7.390	7.390	7.390	7.390

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7.350