USMF, MGEPX End of Day and Historical Stock Data [Mackenzie Global Core Plus Bond Fund Gf Fe [7331]

06 Nov 2026

LAST: 9.240	CHANGE: 0.01	OPEN: 9.240	HIGH: 9.240	ASK: 0.000	VOLUME: 0
LAST: 9.240	CHG(%): 0.11	PREV: 9.230	LOW: 9.240	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Nov 26	9.240	9.240	9.240	9.240
05 Nov 26	9.230	9.230	9.230	9.230
04 Nov 26	9.190	9.190	9.190	9.190
03 Nov 26	9.210	9.210	9.210	9.210
02 Nov 26	9.190	9.190	9.190	9.190
30 Oct 26	9.180	9.180	9.180	9.180
29 Oct 26	9.180	9.180	9.180	9.180
28 Oct 26	9.190	9.190	9.190	9.190
27 Oct 26	9.170	9.170	9.170	9.170
26 Oct 26	9.210	9.210	9.210	9.210

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9.240