USMF, MGCWX End of Day and Historical Stock Data [Mackenzie Global Sustainable Bond Fund Series D]

12 Jun 2026

LAST: 4.680	CHANGE: 0.03	OPEN: 4.680	HIGH: 4.680	ASK: 0.000	VOLUME: 0
LAST: 4.680	CHG(%): 0.65	PREV: 4.650	LOW: 4.680	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Jun 26	4.680	4.680	4.680	4.680
11 Jun 26	4.650	4.650	4.650	4.650
10 Jun 26	4.660	4.660	4.660	4.660
09 Jun 26	4.650	4.650	4.650	4.650
08 Jun 26	4.660	4.660	4.660	4.660
05 Jun 26	4.670	4.670	4.670	4.670
04 Jun 26	4.670	4.670	4.670	4.670
03 Jun 26	4.680	4.680	4.680	4.680
02 Jun 26	4.670	4.670	4.670	4.670
01 Jun 26	4.680	4.680	4.680	4.680

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4.680