USMF, MFRUX End of Day and Historical Stock Data [Mackenzie Global Green Bond Fund Series F NL [70]

05 Nov 2026

LAST: 8.760	CHANGE: 0.04	OPEN: 8.760	HIGH: 8.760	ASK: 0.000	VOLUME: 0
LAST: 8.760	CHG(%): 0.46	PREV: 8.720	LOW: 8.760	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 26	8.760	8.760	8.760	8.760
04 Nov 26	8.720	8.720	8.720	8.720
03 Nov 26	8.740	8.740	8.740	8.740
02 Nov 26	8.720	8.720	8.720	8.720
30 Oct 26	8.720	8.720	8.720	8.720
29 Oct 26	8.710	8.710	8.710	8.710
28 Oct 26	8.710	8.710	8.710	8.710
27 Oct 26	8.710	8.710	8.710	8.710
26 Oct 26	8.730	8.730	8.730	8.730
23 Oct 26	8.750	8.750	8.750	8.750

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8.760