USMF, MGGKX End of Day and Historical Stock Data [Mackenzie Global Core Plus Bond Fund F5 NL [3990]

18 Jun 2026

LAST: 8.780	CHANGE: 0.00	OPEN: 8.780	HIGH: 8.780	ASK: 0.000	VOLUME: 0
LAST: 8.780	CHG(%): 0.00	PREV: 8.780	LOW: 8.780	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Jun 26	8.780	8.780	8.780	8.780
17 Jun 26	8.780	8.780	8.780	8.780
16 Jun 26	8.760	8.760	8.760	8.760
15 Jun 26	8.750	8.750	8.750	8.750
12 Jun 26	8.740	8.740	8.740	8.740
11 Jun 26	8.700	8.700	8.700	8.700
10 Jun 26	8.700	8.700	8.700	8.700
09 Jun 26	8.690	8.690	8.690	8.690
08 Jun 26	8.710	8.710	8.710	8.710
05 Jun 26	8.730	8.730	8.730	8.730

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8.780