USMF, MFDZX End of Day and Historical Stock Data [Mackenzie Floating Rate Income Fund Series S5 U$]

30 Mar 2026

LAST: 6.670	CHANGE: 0.02	OPEN: 6.670	HIGH: 6.670	ASK: 0.000	VOLUME: 0
LAST: 6.670	CHG(%): 0.30	PREV: 6.690	LOW: 6.670	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Mar 26	6.670	6.670	6.670	6.670
27 Mar 26	6.690	6.690	6.690	6.690
26 Mar 26	6.720	6.720	6.720	6.720
25 Mar 26	6.730	6.730	6.730	6.730
24 Mar 26	6.750	6.750	6.750	6.750
23 Mar 26	6.750	6.750	6.750	6.750
20 Mar 26	6.770	6.770	6.770	6.770
19 Mar 26	6.780	6.780	6.780	6.780
18 Mar 26	6.790	6.790	6.790	6.790
17 Mar 26	6.800	6.800	6.800	6.800

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6.670