USMF, MGGGX End of Day and Historical Stock Data [Mackenzie Global Core Plus Bond Fund F NL [39903]

07 Aug 2026

LAST: 7.900	CHANGE: 0.01	OPEN: 7.900	HIGH: 7.900	ASK: 0.000	VOLUME: 0
LAST: 7.900	CHG(%): 0.13	PREV: 7.910	LOW: 7.900	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Aug 26	7.900	7.900	7.900	7.900
06 Aug 26	7.910	7.910	7.910	7.910
05 Aug 26	7.910	7.910	7.910	7.910
03 Aug 26	7.860	7.860	7.860	7.860
30 Jul 26	7.890	7.890	7.890	7.890
29 Jul 26	7.910	7.910	7.910	7.910
28 Jul 26	7.900	7.900	7.900	7.900
27 Jul 26	7.880	7.880	7.880	7.880
24 Jul 26	7.900	7.900	7.900	7.900
23 Jul 26	7.930	7.930	7.930	7.930

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7.900