USMF, MFZHX End of Day and Historical Stock Data [Mackenzie Global Strategic Income Fund Series Pw]

11 Aug 2026

LAST: 10.22	CHANGE: 0.02	OPEN: 10.22	HIGH: 10.22	ASK: 0.00	VOLUME: 0
LAST: 10.22	CHG(%): 0.20	PREV: 10.24	LOW: 10.22	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 26	10.22	10.22	10.22	10.22
10 Aug 26	10.24	10.24	10.24	10.24
07 Aug 26	10.16	10.16	10.16	10.16
06 Aug 26	10.16	10.16	10.16	10.16
05 Aug 26	10.14	10.14	10.14	10.14
03 Aug 26	10.03	10.03	10.03	10.03
30 Jul 26	9.90	9.90	9.90	9.90
29 Jul 26	9.93	9.93	9.93	9.93
28 Jul 26	9.90	9.90	9.90	9.90
27 Jul 26	9.90	9.90	9.90	9.90

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10.22