USMF, MFDWX End of Day and Historical Stock Data [Mackenzie Floating Rate Income Fund Series S5 Fe]

07 Aug 2026

LAST: 9.350	CHANGE: 0.01	OPEN: 9.350	HIGH: 9.350	ASK: 0.000	VOLUME: 0
LAST: 9.350	CHG(%): 0.11	PREV: 9.340	LOW: 9.350	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Aug 26	9.350	9.350	9.350	9.350
06 Aug 26	9.340	9.340	9.340	9.340
05 Aug 26	9.340	9.340	9.340	9.340
03 Aug 26	9.330	9.330	9.330	9.330
30 Jul 26	9.320	9.320	9.320	9.320
29 Jul 26	9.330	9.330	9.330	9.330
28 Jul 26	9.330	9.330	9.330	9.330
27 Jul 26	9.330	9.330	9.330	9.330
24 Jul 26	9.370	9.370	9.370	9.370
23 Jul 26	9.370	9.370	9.370	9.370

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9.350