USMF, MFMMX End of Day and Historical Stock Data [Mackenzie Global Corporate Fixed Income Fund Pwt]

22 Sep 2026

LAST: 14.23	CHANGE: 0.03	OPEN: 14.23	HIGH: 14.23	ASK: 0.00	VOLUME: 0
LAST: 14.23	CHG(%): 0.21	PREV: 14.20	LOW: 14.23	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Sep 26	14.23	14.23	14.23	14.23
21 Sep 26	14.20	14.20	14.20	14.20
18 Sep 26	14.29	14.29	14.29	14.29
17 Sep 26	14.25	14.25	14.25	14.25
16 Sep 26	14.23	14.23	14.23	14.23
15 Sep 26	14.24	14.24	14.24	14.24
14 Sep 26	14.25	14.25	14.25	14.25
11 Sep 26	14.25	14.25	14.25	14.25
10 Sep 26	14.31	14.31	14.31	14.31
09 Sep 26	14.33	14.33	14.33	14.33

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14.23